Today
VOO+2.3%IVV+2.4%SPY+2.4%VTI+2.5%QQQ+3.5%VUG+2.8%VEA+2.9%IEFA+3.2%VTV+2.0%SPYM+2.3%VXUS+2.8%BND+0.0%VGT+3.2%IEMG+2.9%AGG+0.0%GLD+1.9%VWO+2.4%IJH+3.2%SCHD+1.4%IWF+2.9%SGOV+0.0%XLK+3.7%VIG+2.4%IJR+3.0%VO+2.7%QQQM+3.4%RSP+2.3%ITOT+2.5%DFAC+2.4%IWD+2.0%
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BAFEVOO
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BAFE vs S&P 500

1Y$30.18 · +2.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+14.6%S&P 500 +13.6%Nov 6, 2025Nov 9, 2026
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+2.1%−0.1%−0.5%+10.5%+14.6%——+20.7%
Peer average————————
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Brown Advisory BAFE and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
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Cards for This View

BAFE’s Top 10 Holdings

Today
43.2%of BAFE sits in these 10
1MSFTMicrosoft6.72%
2TSMTaiwan Semiconductor-Sp6.34%
3VVisa - Shares4.94%
4AMZNAmazon4.60%
5MAMastercard - A4.42%
6METAMeta Platforms3.88%
7GOOGLAlphabet -3.13%
8NVDANvidia3.10%
9KKRKKR &3.05%
10GOOGAlphabet -3.00%
Brown Advisory BAFE · weight in the fund · as of Nov 9, 2026
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BAFE’s Holdings

Today
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther
Brown Advisory BAFE · 45 holdings · tile size = share of the fund · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

BAFE vs Peer Average

YTD
BAFEAvsBPeer average
1D+2.1%[…]
1M−0.1%[…]
3M−0.5%[…]
YTD+10.5%[…]
1Y+14.6%[…]
0–0level
0 peers · each row scaled to its leader
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