Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2024 – Nov 6, 2026BAFES&P 500 · VOO
Brown Advisory Flexible Equity ETFBAFE
$29.55
+0.1% last session
+8.2% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.3% | −2.9% | +8.2% | +11.3% | — | — | +18.2% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.54%
- Distribution yield
- 0.3%
- NAV
- $29.52
- Volume
- 21K
- Avg. volume 30D
- 50K
- High today
- $29.70
- Low today
- $29.54
- Previous close
- $29.52
- 52-week high
- $30.76
- 52-week low
- $24.47
- Our risk indicator
- 4/5
BAFE in One Breath
BAFE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in BAFE
5Y$10,000 in BAFE became
$11,815
In the S&P 500 (VOO)
$12,806
Total return, dividends in · Nov 18, 2024 – Nov 6, 2026 · S&P 500 uses VOO
BAFE’s Top Holdings
TodayMSFTMicrosoft6.8%TSM6.0%V4.9%AMZN4.6%MA4.4%META3.8%GOOGL3.1%KKR3.1%NVDA3.0%GOOG3.0%BRK-B2.9%SU.TO2.8%URI2.8%UNH2.6%DHR2.5%WSO2.4%SAP2.3%ANTM2.2%BKNG2.1%PGR2.1%EW2.0%AAPL2.0%23 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther
Brown Advisory BAFE · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
What BAFE Holds
TodayTechnology30.4%
MSFT 6.8 · TSM 6.0 · NVDA 3.0 · SAP 2.3 · AAPL 2.0 · ADI 1.8 · KLAC 1.5
Financial Services22.3%
V 4.9 · MA 4.4 · KKR 3.1 · BRK-B 2.9 · PGR 2.1 · SPGI 1.6 · COF 1.6
Communication Services13.6%
META 3.8 · GOOGL 3.1 · GOOG 3.0 · 639.DE 1.8
Healthcare12.6%
UNH 2.6 · DHR 2.5 · ANTM 2.2 · EW 2.0 · BSX 1.8 · ALGN 1.5
Consumer Cyclical9.8%
AMZN 4.6 · BKNG 2.1 · AS 1.8 · TJX 1.2
Industrials8.2%
URI 2.8 · WSO 2.4 · GE 1.5 · FERG 1.0 · ODFL
Consumer Defensive3.6%
MDLZ 1.6 · USFD 1.5 · NOMD
Brown Advisory BAFE · share of the fund by sector · as of Nov 6, 2026
Microsoft’s Share of BAFE
Today6.8%
$68 of every $1,000 in BAFE is Microsoft
Microsoft held by BAFE
$117M
Brown Advisory BAFE · each square = $10 of $1,000 · as of Nov 6, 2026
BAFE’s Size vs Its Peers
Today$1.7Bthe largest ETF
AUM · BAFE and the 0 largest peers · Nov 6, 2026
BAFE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside BAFE
45 holdings · as of Nov 6, 2026BAFE
Brown Advisory Flexible Equity ETF
TodayTechnology30.4%MSFT6.8%TSM6.0%NVDA3.0%SAP2.3%AAPL2.0%ADI1.8%KLACTYLADSKMRVLFinancial Services22.3%V4.9%MA4.4%KKR3.1%BRK-B2.9%PGRSPGICOFBACSCHWCommunication Services13.6%META3.8%GOOGL3.1%GOOG3.0%Healthcare12.6%UNH2.6%DHR2.5%ANTMEWBSXALGNConsumer Cyclical9.8%AMZN4.6%BKNGASTJXIndustrials8.2%URIWSOGEFERGConsumer Defensive3.6%MDLZUSFDNOMDEnergy2.9%SU.TO2.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.80% |
| 2 | TSM | Taiwan Semiconductor-sp | 5.97% |
| 3 | V | Visa - Shares | 4.94% |
| 4 | AMZN | Amazon | 4.63% |
| 5 | MA | Mastercard - A | 4.45% |
| 6 | META | META Platforms | 3.85% |
| 7 | GOOGL | Alphabet - | 3.11% |
| 8 | KKR | KKR & | 3.11% |
| 9 | NVDA | Nvidia | 3.02% |
| 10 | GOOG | Alphabet - | 2.98% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergy
Brown Advisory BAFE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 67.6%
All BAFE Holdings
44 holdings · as of Nov 6, 2026BAFE
BAFE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 6.80% | $679.82 | 219K | $117.1M |
| 2 | TSMTaiwan Semiconductor | Technology | 5.97% | $597.36 | 291K | $102.9M |
| 3 | VVisa - Shares | Financial Services | 4.94% | $494.25 | 201K | $85.1M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.63% | $462.58 | 306K | $79.7M |
| 5 | MAMastercard | Financial Services | 4.45% | $444.50 | 117K | $76.6M |
| 6 | METAMETA Platforms | Communication Services | 3.85% | $384.85 | 110K | $66.3M |
| 7 | GOOGLAlphabet | Communication Services | 3.11% | $311.17 | 190K | $53.6M |
| 8 | KKRKKR | Financial Services | 3.11% | $310.89 | 545K | $53.6M |
| 9 | NVDANvidia | Technology | 3.02% | $301.58 | 286K | $52.0M |
| 10 | GOOGAlphabet | Communication Services | 2.98% | $298.24 | 182K | $51.4M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 2.87% | $287.21 | 86K | $49.5M |
| 12 | SU.TOSuncor Energy | Energy | 2.83% | $283.40 | 707K | $48.8M |
| 13 | URIUnited Rentals | Industrials | 2.77% | $276.97 | 46K | $47.7M |
| 14 | UNHUnitedhealth Group | Healthcare | 2.60% | $259.55 | 113K | $44.7M |
| 15 | DHRDanaher | Healthcare | 2.51% | $250.81 | 191K | $43.2M |
Brown Advisory BAFE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BAFE
Brown Advisory Flexible Equity ETF’s Peers
TodayBAFE has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
BAFE vs VOO
YTDBAFE · Brown Advisory Flexible Equity
+8.2%
VOO · S&P 500
+8.7%
Gap
0.6 pts
Brown Advisory BAFE and Vanguard VOO · Today total return · as of Nov 7, 2026
BAFE vs Its Peer Average
YTDBAFEAvsBPeer average
1D+0.1%[…]
1M−1.3%[…]
3M−2.9%[…]
YTD+8.2%[…]
1Y+11.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BAFE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.93%
Deepest drop · 1Y−12.7%
Lowest point · 5Y−12.5%
52-week range
$29.55
$24.47−3.9% from the high$30.76
Brown Advisory BAFE · past-year price moves · as of Nov 7, 2026
BAFE
Fund Facts
Today2024launched Nov 18
Tracks[…]
Exchange · CUSIPNASDAQ · 00775Y322
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
Brown Advisory BAFE · fund facts · as of Nov 7, 2026
BAFE
Payouts by Year
2Y$0.0810per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 30 · Jan 7, 2026
2 payouts added up$0.0967 a share
Brown Advisory BAFE · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$29.52
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D50K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$54.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.0810 |
| Dec 30, 2024 | Jan 7, 2025 | $0.0157 |
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