Brown Advisory Flexible Equity ETF (BAFE)

Assets	$1.53B
Expense Ratio	0.54%
PE Ratio	25.58
Shares Out	55.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	107,340
Open	27.66
Previous Close	27.67
Day's Range	27.53 - 27.68
52-Week Low	21.10
52-Week High	27.68
Beta	n/a
Holdings	45
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

45.31% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.01%
Meta Platforms, Inc.	META	4.73%
Amazon.com, Inc.	AMZN	4.64%
Visa Inc.	V	4.44%
Mastercard Incorporated	MA	4.19%
Alphabet, Inc.	GOOGL	4.00%
Alphabet Inc.	GOOG	3.87%
KKR & Co. Inc.	KKR	3.74%
Berkshire Hathaway Inc.	BRK.B	3.52%

Dividends

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

Performance

BAFE had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.