Brown Advisory Flexible Equity ETF (BAFE)

Assets	$1.62B
Expense Ratio	0.54%
PE Ratio	26.89
Shares Out	57.35M
Dividend (ttm)	$0.08
Dividend Yield	0.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.72%

Volume	26,405
Open	28.30
Previous Close	28.49
Day's Range	28.30 - 28.42
52-Week Low	24.47
52-Week High	28.62
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

43.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.19%
Microsoft Corporation	MSFT	5.56%
Amazon.com, Inc.	AMZN	5.05%
Alphabet Inc.	GOOGL	4.59%
Alphabet Inc.	GOOG	4.37%
Meta Platforms, Inc.	META	4.03%
Visa Inc.	V	4.01%
Mastercard Incorporated	MA	3.55%
Berkshire Hathaway Inc.	BRK.B	3.34%
KKR & Co. Inc.	KKR	3.29%

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 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.