BAFE
Brown Advisory Flexible Equity Closed30.11−0.34 −1.12%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
30.29
Prev close
30.45
Day range
30.0730.30
52-week range
24.4730.58
Volume
32.99K0.69×
P/E ttm
23.98
EPS ttm
1.26
Div yield
0.27%
From 52w high
−1.54%
Brown Advisory Flexible Equity ETF fund profile
Fund Profile
ETF
- Family
- Brown Advisory
- Category
- Large Blend
- Inception
- Nov 14, 2024
- Total assets
- $1.73B
- NAV
- 30.45
- Expense ratio
- 0.54%25% below category 0.72%
- Cost of $10,000 a year
- $54
- Turnover
- 14%category 95%
- Yield
- 0.27%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 45.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 7.71% | 430.00 | −3.40% | −26.2bp |
| 2 | MSFTMicrosoft Corp | 6.50% | 533.69 | −1.80% | −11.7bp |
| 3 | METAMeta Platforms Inc Class A | 4.60% | 737.54 | −3.27% | −15.1bp |
| 4 | AMZNAmazon.com Inc | 4.44% | 254.08 | −1.74% | −7.7bp |
| 5 | VVisa Inc Class A | 4.22% | 391.43 | −1.17% | −4.9bp |
| 6 | NVDANVIDIA Corp | 3.80% | 221.30 | −3.16% | −12.0bp |
| 7 | GOOGLAlphabet Inc Class A | 3.79% | 347.64 | −1.74% | −6.6bp |
| 8 | MAMastercard Inc Class A | 3.74% | 603.24 | −0.26% | −1.0bp |
| 9 | GOOGAlphabet Inc Class C | 3.60% | 343.65 | −1.68% | −6.1bp |
| 10 | BRK-BBerkshire Hathaway Inc Class B | 3.10% | 526.35 | +1.11% | +3.4bp |
Together the top holdings moved the fund −0.88% today (weight × each holding's change; the other 54% of assets isn't shown).
Asset Mix
- Stocks
- 98.4%
- Cash
- 1.6%
Stock holdings valuation
- Price / earnings
- 23.5
- Price / book
- 4.5
- Price / sales
- 3.2
- Price / cash flow
- 18.3
Sector Weights
stock holdings
- Technology30.4%
- Financials21.4%
- Communication13.6%
- Health Care11.5%
- Consumer Disc.9.4%
- Industrials7.7%
- Consumer Staples3.1%
- Energy2.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | BAFE | SPY | Difference |
|---|---|---|---|
| 1M | +1.72% | +1.40% | +0.32 pts |
| 3M | +2.42% | +2.62% | −0.20 pts |
| YTD | +10.21% | +13.74% | −3.53 pts |
| 1Y | +12.64% | +17.47% | −4.82 pts |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 1 years