evenfolioETF Details
Brown Advisory·Large Blend·BAFE · Nasdaq
Brown Advisory Flexible Equity ETF (BAFE)
- Price
- $29.76
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.72%
- Yield
- 0.27%
- Trailing distributions
- 1Y return
- 11.9%+0.3%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Brown Advisory Flexible Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +0.8% | +5.1% | +8.9% | +11.9% | — | — | — | +9.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.2% | 0.0% | +0.4% | -2.0% | +0.3% | — | — | — | -2.9% |
Holdings
The 10 largest positions make up 45.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.71% |
| MSFT | Microsoft Corp | 6.50% |
| META | Meta Platforms Inc Class A | 4.60% |
| AMZN | Amazon.com Inc | 4.44% |
| V | Visa Inc Class A | 4.22% |
| NVDA | NVIDIA Corp | 3.80% |
| GOOGL | Alphabet Inc Class A | 3.79% |
| MA | Mastercard Inc Class A | 3.75% |
| GOOG | Alphabet Inc Class C | 3.61% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.5
- P/S
- 3.2
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology30.4%
- Financial services21.4%
- Communication services13.6%
- Health care11.5%
- Consumer discretionary9.4%
- Industrials7.7%
- Consumer staples3.1%
- Energy2.9%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Brown Advisory
- Category
- Equity · Large Blend
- Ticker
- BAFE
- Exchange
- Nasdaq
- Inception
- 15 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.72%)
- Holdings turnover
- 14% (category 95%)
- Distribution yield
- 0.27%
- Beta, 3 years
- 0.00
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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