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BAFE Payouts by Year

2Y
Latest payout, Dec 2025
$0.08
a share
0.3% yield
2 years added up
$0.10 a share
$0.02’24$0.08’25
Brown Advisory BAFE · per-share distributions by ex-date · 2024–2025
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Cards for This View

BAFE’s Top 10 Holdings

Today
43.3%of BAFE sits in these 10
1TSMTaiwan Semiconductor-Sp6.76%
2MSFTMicrosoft6.52%
3VVisa - Shares4.85%
4AMZNAmazon4.40%
5MAMastercard - A4.33%
6METAMeta Platforms3.90%
7NVDANvidia3.39%
8URIUnited Rentals3.08%
9SU.TOSuncor Energy3.06%
10GOOGLAlphabet -3.04%
Brown Advisory BAFE · weight in the fund · as of Nov 4, 2026
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BAFE’s Holdings

Today
Brown Advisory BAFE · 45 holdings · tile size = share of the fund · as of Nov 4, 2026
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BAFE vs Peer Average

YTD
BAFEAvsBPeer average
1D+2.6%[…]
1M+1.7%[…]
3M+1.3%[…]
YTD+12.2%[…]
1Y+15.0%[…]
0–0level
0 peers · each row scaled to its leader
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