Brown Advisory Flexible Equity ETF (BAFE)

Assets	$1.80B
Expense Ratio	0.54%
PE Ratio	23.93
Forward PE	19.96
Shares Out	59.10M
Dividend	$0.08 (0.27%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	6.37%

Volume	43,170
Open	30.38
Previous Close	30.39
Day's Range	30.00 - 30.38
52-Week Low	24.47
52-Week High	30.58
Beta	n/a
Holdings	44
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

45.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.09%
Microsoft Corporation	MSFT	6.60%
Meta Platforms, Inc.	META	4.56%
Visa Inc.	V	4.52%
Amazon.com, Inc.	AMZN	4.39%
Mastercard Incorporated	MA	4.03%
Alphabet Inc.	GOOGL	3.73%
NVIDIA Corporation	NVDA	3.62%
Alphabet Inc.	GOOG	3.55%
Suncor Energy Inc.	SU	3.04%

Dividend History

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 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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