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Brown Advisory Flexible Equity ETF (BAFE)
USD29.38
-0.05 (-0.17%)
NASDAQ USD US Equity
NAV
USD 26.36
+11.46% vs NAV
as of 2025-10-23
AUM
USD 1.32B
TER
0.65%
Yield (TTM)
0.28%
Distribution
Distributing · Irregular
52-week range
24.55 – 29.46
Holdings
46
Issuer
Brown Advisory
About this ETF
The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.
ISIN
US00775Y3229
Issuer
Brown Advisory
Domicile
US
Inception
2024-11-18
Asset class
Equity
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 8.33% |
| META PLATFORMS INC META | 5.59% |
| TAIWAN SEMIC-ADR TSM | 5.36% |
| AMAZON.COM INC AMZN | 4.83% |
| VISA INC-CLASS A SHARES V | 4.37% |
| MASTERCARD INC - A MA | 4.11% |
| ALPHABET INC-CL A GOOGL | 3.67% |
| ALPHABET INC-CL C GOOG | 3.53% |
| KKR & CO INC KKR | 3.47% |
| BERKSHIRE HATH-B BRK-B | 3.42% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD29.38
-0.05 (-0.17%)
Loading historical data…
Returns
| 1 month | +3.63% |
| 3 months | +10.83% |
| 6 months | +5.04% |
| Year to date | +7.54% |
| 1 year | +10.83% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.41% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -12.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.37% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.7%
Effective holdings
30
Disclosed positions
46
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BAFE
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-07 | USD 0.0810 |
| 2024-12-30 | 2025-01-07 | USD 0.0157 |
ESG profile
Derived from holdings
covers 81.5% of the portfolio by weight
(38 scored constituents)
Environmental
58.5
class avg 63.0
Social
57.9
class avg 62.3
Governance
61.4
class avg 64.9
Total ESG
59.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 32.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 26.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 26.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 26.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 26.3% |
