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BAFE

Brown Advisory Flexible Equity ETF

USD

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Price alert · BAFE

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29.76 USD -0.38 -1.27%
As of Oct 30, 2026 Extended hours 30.16 +1.35%
Bid
29.65 × 2
Ask
29.68 × 2
29.62 Day range 29.99
24.55 52-week range 30.52
YTD
+8.92%
1 year
+11.53%
Open
29.97
Prev close
30.14
Mkt cap
1.76B
Vol
35.69K
Avg vol
53.18K
EPS
1.26
P/E
23.70
Div yield
0.00%
More statistics
Low
29.62
High
29.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.93
200-d avg
28.39
1y target
0.00

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Brown Advisory Flexible Equity ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.54%
Assets under management
$1.75B
NAV
30.14
Holdings
45
Inception
2024-11-18
Top 10 weight
43.34%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 6.82%
  2. MSFT MICROSOFT CORP 6.57%
  3. V VISA INC-CLASS A SHARES 4.80%
  4. MA MASTERCARD INC - A 4.29%
  5. AMZN AMAZON.COM INC 4.24%
  6. META META PLATFORMS INC 3.88%
  7. NVDA NVIDIA CORP 3.37%
  8. SU.TO SUNCOR ENERGY INC 3.23%
  9. URI UNITED RENTALS INC 3.08%
  10. GOOGL ALPHABET INC-CL A 3.06%
  11. KKR KKR & CO INC 2.96%
  12. GOOG ALPHABET INC-CL C 2.92%
  13. BRK-B BERKSHIRE HATHAWAY INC-CL B 2.70%
  14. UNH UNITEDHEALTH GROUP INC 2.65%
  15. DHR DANAHER CORP 2.55%
  16. WSO WATSCO INC 2.33%
  17. SAP SAP SE-SPONSORED ADR 2.22%
  18. ANTM ELEVANCE HEALTH INC 2.12%
  19. Cash 2.04%
  20. PGR PROGRESSIVE CORP 2.04%
  21. ADI ANALOG DEVICES INC 2.04%
  22. AAPL APPLE INC 1.97%
  23. BKNG BOOKING HOLDINGS INC 1.87%
  24. EW EDWARDS LIFESCIENCES CORP 1.85%
  25. KLAC KLA CORP 1.78%

Country weights

  • United States 85.08%
  • Taiwan 7.31%
  • Canada 3.19%
  • Germany 2.23%
  • Finland 1.66%
  • United Kingdom 0.51%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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