Brown Advisory Flexible Equity ETF (BAFE)

NASDAQ: BAFE · Real-Time Price · USD
26.78
-0.11 (-0.42%)
Sep 5, 2025, 4:00 PM - Market closed
-0.42%
Assets$1.40B
Expense Ratio0.54%
PE Ratio25.09
Shares Out52.13M
Dividend (ttm)$0.02
Dividend Yield0.06%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ratio1.47%
Volume149,814
Open27.05
Previous Close26.89
Day's Range26.67 - 27.05
52-Week Low21.10
52-Week High27.18
Betan/a
Holdings46
Inception DateNov 18, 2024

About BAFE

Fund Home Page

The Brown Advisory Flexible Equity ETF (BAFE) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects a concentrated portfolio of US based equity securities of mid- and large-cap companies, diversified across the economy. Flexibility in the name indicates the strategy is not constrained to a specific size or style BAFE was launched on Nov 18, 2024 and is issued by Brown Advisory.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol BAFE
ETF Provider Brown Advisory

Top 10 Holdings

45.49% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.99%
Meta Platforms, Inc.META5.69%
Amazon.com, Inc.AMZN4.66%
Visa Inc.V4.53%
Mastercard IncorporatedMA4.43%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.27%
KKR & Co. Inc.KKR4.04%
Berkshire Hathaway Inc.BRK.B3.66%
Alphabet Inc.GOOGL3.17%
Alphabet Inc.GOOG3.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.0157Jan 7, 2025
Full Dividend History

Performance

News

BAFE: Is Brown Advisory's Brand New Flexible Equity ETF Worth Buying?

BAFE is Brown Advisory's debut actively managed fund that follows the firm's flexible strategy that's applied to approximately $170 billion in client assets. After waivers, BAFE's expense ratio is 0.5...

6 months ago - Seeking Alpha

Vident Asset Management Congratulates Brown Advisory on the Launch of Its First ETF

ATLANTA--(BUSINESS WIRE)--Vident is sub-adviser for new ETF from leading independent global investment management and strategic advisory firm Brown Advisory.

10 months ago - Business Wire