Brown AdvisoryLarge BlendBAFE · Nasdaq
Brown Advisory Flexible Equity ETF (BAFE)
- Price
- $29.44
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.72%
- Yield
- 0.27%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.38% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.96% |
| AMZN | Amazon.com Inc | 4.56% |
| V | Visa Inc Class A | 4.39% |
| MA | Mastercard Inc Class A | 3.95% |
| GOOGL | Alphabet Inc Class A | 3.70% |
| META | Meta Platforms Inc Class A | 3.61% |
| GOOG | Alphabet Inc Class C | 3.52% |
| KKR | KKR & Co Inc Ordinary Shares | 3.43% |
| NVDA | NVIDIA Corp | 3.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 4.5
- P/S
- 3.3
- P/CF
- 18.0
Sector allocation
Share of the equity the fund holds.
- Technology27.0%
- Financial services23.2%
- Health care13.2%
- Communication services12.6%
- Consumer discretionary9.6%
- Industrials8.4%
- Consumer staples3.2%
- Energy2.8%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- Brown Advisory
- Category
- Equity · Large Blend
- Ticker
- BAFE
- Exchange
- Nasdaq
- Inception
- 15 Nov 2024 (1.8 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 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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