Brown Advisory Flexible Equity ETF (BAFE)

NASDAQ: BAFE · Real-Time Price · USD
25.28
+0.11 (0.44%)
Jun 3, 2025, 12:00 PM - Market open
0.44%
Assets $1.21B
Expense Ratio 0.54%
PE Ratio 25.21
Shares Out 48.25M
Dividend (ttm) $0.02
Dividend Yield 0.06%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 1.57%
1-Year Return n/a
Volume 22,358
Open 25.17
Previous Close 25.17
Day's Range 25.17 - 25.28
52-Week Low 21.10
52-Week High 26.63
Beta n/a
Holdings 47
Inception Date Nov 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

43.68% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.71%
Meta Platforms, Inc. META 5.24%
Visa Inc. V 4.99%
Mastercard Incorporated MA 4.59%
Amazon.com, Inc. AMZN 4.35%
Berkshire Hathaway Inc. BRK.B 3.90%
KKR & Co. Inc. KKR 3.84%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.82%
Intuit Inc. INTU 2.70%
Booking Holdings Inc. BKNG 2.53%
View More Holdings

Dividends

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

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...

2 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.

7 months ago - Business Wire