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Brown Advisory Flexible Equity ETFBAFE
- AUM
- $1.8B
- Fee
- 0.54%
- Yield
- 0.3%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 33K
- NAV
- $30.14
52-week range2% below the high
$24.47$30.76
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.1% | −0.8% | +0.2% | +10.4% | +12.5% | — | — | +20.6% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
BAFE in One Breath
BAFE Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by Max
Inside BAFE
45 holdings · as of Nov 13, 2026All BAFE Holdings
44 holdings · as of Nov 13, 2026BAFE
BAFE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | Technology | 6.72% | $671.52 | 291K | $118.2M |
| 2 | MSFTMicrosoft | Technology | 6.49% | $649.43 | 219K | $114.3M |
| 3 | VVisa - Shares | Financial Services | 4.81% | $481.22 | 201K | $84.7M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.65% | $465.41 | 306K | $81.9M |
| 5 | MAMastercard | Financial Services | 4.33% | $433.15 | 117K | $76.2M |
| 6 | METAMETA Platforms | Communication Services | 3.88% | $388.48 | 110K | $68.4M |
| 7 | GOOGLAlphabet | Communication Services | 3.22% | $322.00 | 190K | $56.7M |
| 8 | GOOGAlphabet | Communication Services | 3.06% | $306.05 | 182K | $53.9M |
| 9 | KKRKKR | Financial Services | 3.01% | $301.09 | 545K | $53.0M |
| 10 | URIUnited Rentals | Industrials | 2.96% | $296.06 | 46K | $52.1M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 2.90% | $289.91 | 86K | $51.0M |
| 12 | SU.TOSuncor Energy | Energy | 2.78% | $278.35 | 707K | $49.0M |
| 13 | NVDANvidia | Technology | 2.70% | $270.31 | 286K | $47.6M |
| 14 | UNHUnitedhealth Group | Healthcare | 2.60% | $260.26 | 113K | $45.8M |
| 15 | DHRDanaher | Healthcare | 2.52% | $251.97 | 191K | $44.3M |
How It Compares
BAFE
Brown Advisory Flexible Equity ETF’s Peers
YTDBAFE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 13, 2026 · sorted by AUM
Head to Head
BAFE vs VOO
YTDBAFE · Brown Advisory Flexible Equity
+10.4%
VOO · S&P 500
+11.5%
Gap
1.1 pts
How Bumpy Is BAFE?
ViewBAFE
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×BAFE
S&P 500 swings · 1Y13.7%
Brown Advisory BAFE · daily swings over the past year vs the S&P 500
BAFE
Worst Drop
1Y−12.7%from its Jan 9 high
The Details
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 13, 2026
BAFE
Payouts by Year
2Y$0.0810per share, Dec 2025