Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $23.76 to $24.22
• 50-Day Range: $24.56 to $26.44
• 52-Week Range: $23.76 to $26.63
• Volume: 57,505 shs
• Average Volume: 83,557 shs
• Market Capitalization: $998.12 million
• Assets Under Management: $1.06 billion
• Dividend Yield: 0.04%
• Net Expense Ratio: 0.54%
• Aggregate Rating: Moderate Buy

BAFE ETF - Frequently Asked Questions

How have BAFE shares performed this year?

Brown Advisory Flexible Equity ETF's stock was trading at $24.95 at the beginning of the year. Since then, BAFE shares have decreased by 3.7% and is now trading at $24.03.
View the best growth stocks for 2025 here.

Who are Brown Advisory Flexible Equity ETF's major shareholders?

Top institutional investors of Brown Advisory Flexible Equity ETF include Brown Advisory Inc. (94.53%).

How do I buy shares of Brown Advisory Flexible Equity ETF?

Shares of BAFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Brown Advisory
• Fund Name: Brown Advisory Flexible Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BAFE
• Inception Date: 11/18/2024
• Fund Manager: Maneesh Bajaj
• Previous Symbol: NASDAQ:BAFE
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large, Mid & Small Caps
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 47

Fund Statistics

• Assets Under Management: $1.06 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Brown Advisory LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 41,780,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $140.00