Brown Advisory Flexible Equity ETF (BAFE)
- Expense ratio0.55%
- Net assets$1.76B
- Dividend yield0.27%
- 1-year return+13.68%
- Holdings42
BAFE ETF price chart
BAFE quote & trading statistics
BAFE performance
Total return · as of October 18, 2026- YTD+10.03%
- 1 year+13.68%
- 1Y volatility
- 13.26%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAFE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.89% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 6.65% |
| 3 | V | Visa Inc. Class A | 4.75% |
| 4 | META | Meta Platforms Inc. | 4.40% |
| 5 | AMZN | Amazon.com Inc | 4.37% |
| 6 | MA | Mastercard Inc | 4.05% |
| 7 | GOOG | Alphabet Inc Class C | 3.56% |
| 8 | GOOGL | Alphabet Inc Class A | 3.55% |
| 9 | NVDA | NVIDIA Corporation | 3.47% |
| 10 | UNH | UnitedHealth Group Incorporated | 3.05% |
The top 10 holdings make up 44.7% of the fund (42 holdings in total). As of October 18, 2026.
About Brown Advisory Flexible Equity ETF
Under normal conditions, Brown Advisory LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
BAFE ETF FAQ
What is the BAFE expense ratio?
Brown Advisory Flexible Equity ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in BAFE?
Brown Advisory Flexible Equity ETF has about $1.76B in net assets.
What are the top holdings of BAFE?
The largest positions in BAFE are Microsoft Corporation (6.89%), Taiwan Semiconductor Manufacturing (6.65%), Visa Inc. Class A (4.75%). The fund holds 42 securities in total.
How has BAFE performed?
BAFE returned +13.68% over the past year, including reinvested distributions.
Does BAFE pay dividends?
BAFE has a dividend yield of 0.27%.
When was BAFE launched?
Brown Advisory Flexible Equity ETF began trading on November 15, 2024.
ETFs similar to BAFE
Funds that track the same index or whose top-10 holdings overlap most with BAFE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BAFE | Brown Advisory Flexible Equity ETF | — | 0.55% | $1.76B | +13.68% |
| XCHG | Ab US Equity ETF | 59% | — | $714.0M | — |
| BASG | Brown Advisory Sustainable Growth ETF | 57% | 0.58% | $508.5M | +7.76% |
| FMAG | Fidelity Magellan ETF | 56% | 0.60% | $235.1M | +2.76% |
| CGUS | Capital Group Core Equity ETF | 55% | 0.31% | $12.22B | +14.77% |
| BLCR | BlackRock Large Cap Core ETF | 55% | 0.36% | $9.61B | +25.54% |
| ALAI | The Alger ETF | 55% | 0.53% | $1.71B | +16.80% |
| LRGC | AB Active ETFs | 55% | 0.48% | $1.36B | +12.73% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 55% | 0.08% | $126.9M | +18.72% |