Brown Advisory Flexible Equity ETF (BAFE)
| Assets | $1.56B |
| Expense Ratio | 0.54% |
| PE Ratio | 25.99 |
| Shares Out | 56.09M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.60% |
| Volume | 157,572 |
| Open | 27.77 |
| Previous Close | 27.74 |
| Day's Range | 27.67 - 27.81 |
| 52-Week Low | 21.10 |
| 52-Week High | 28.15 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Nov 18, 2024 |
About BAFE
Fund Home PageThe 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.
Top 10 Holdings
44.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.60% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Meta Platforms, Inc. | META | 4.30% |
| Alphabet Inc. | GOOGL | 4.15% |
| Visa Inc. | V | 4.08% |
| Alphabet Inc. | GOOG | 3.99% |
| Mastercard Incorporated | MA | 3.91% |
| KKR & Co. Inc. | KKR | 3.74% |
| Berkshire Hathaway Inc. | BRK.B | 3.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.081 | Jan 7, 2026 |
| Dec 30, 2024 | $0.0157 | Jan 7, 2025 |
Performance
BAFE had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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...
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.