Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BAFES&P 500 · VOO
Brown Advisory Flexible Equity ETFBAFE
$30.66
+2.6% last session
+12.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | +1.7% | +1.3% | +12.2% | +15.0% | — | — | +22.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.54%
- Distribution yield
- 0.3%
- NAV
- $29.90
- Volume
- 54K
- Avg. volume 30D
- 56K
- High today
- $30.75
- Low today
- $30.42
- Previous close
- $29.89
- 52-week high
- $30.75
- 52-week low
- $24.47
- Our risk indicator
- 4/5
BAFE in One Breath
BAFE Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BAFE
5Y$10,000 in BAFE became
$12,259
In the S&P 500 (VOO)
$13,351
Total return, dividends in · Nov 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO
BAFE’s Top Holdings
TodayTSMTaiwan Semiconductor-Sp6.8%MSFT6.5%V4.9%AMZN4.4%MA4.3%META3.9%NVDA3.4%URI3.1%SU.TO3.1%GOOGL3.0%KKR3.0%GOOG2.9%BRK-B2.8%UNH2.6%DHR2.5%WSO2.4%SAP2.2%ANTM2.1%ADI2.0%PGR2.0%BKNG2.0%EW1.9%23 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther
Brown Advisory BAFE · 45 holdings · tile size = share of the fund · as of Nov 4, 2026
What BAFE Holds
TodayTechnology30.4%
TSM 6.8 · MSFT 6.5 · NVDA 3.4 · SAP 2.2 · ADI 2.0 · AAPL 1.9 · KLAC 1.8
Financial Services21.8%
V 4.9 · MA 4.3 · KKR 3.0 · BRK-B 2.8 · PGR 2.0 · SPGI 1.6 · COF 1.6
Communication Services13.6%
META 3.9 · GOOGL 3.0 · GOOG 2.9 · 639.DE 1.7
Healthcare12.2%
UNH 2.6 · DHR 2.5 · ANTM 2.1 · EW 1.9 · BSX 1.7 · ALGN 1.4
Consumer Cyclical9.4%
AMZN 4.4 · BKNG 2.0 · AS 1.7 · TJX 1.2
Industrials8.6%
URI 3.1 · WSO 2.4 · GE 1.5 · FERG 1.0 · ODFL
Consumer Defensive3.4%
MDLZ 1.5 · USFD 1.4 · NOMD
Brown Advisory BAFE · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of BAFE
Today6.8%
$68 of every $1,000 in BAFE is Taiwan
Taiwan held by BAFE
$118M
Brown Advisory BAFE · each square = $10 of $1,000 · as of Nov 4, 2026
BAFE’s Size vs Its Peers
Today$1.7Bthe largest ETF
AUM · BAFE and the 0 largest peers · Nov 5, 2026
BAFE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BAFE
45 holdings · as of Nov 4, 2026BAFE
Brown Advisory Flexible Equity ETF
TodayTechnology30.4%TSM6.8%MSFT6.5%NVDA3.4%SAP2.2%ADI2.0%AAPL1.9%KLACTYLMRVLADSKFinancial Services21.8%V4.9%MA4.3%KKR3.0%BRK-B2.8%PGR2.0%SPGICOFBACSCHWCommunication Services13.6%META3.9%GOOGLGOOGHealthcare12.2%UNH2.6%DHR2.5%ANTMEWBSX1.7%ALGNConsumer Cyclical9.4%AMZN4.4%BKNGASTJXIndustrials8.6%URI3.1%WSOGEFERGODFLConsumer Defensive3.4%MDLZUSFDEnergy3.1%SU.TO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp | 6.76% |
| 2 | MSFT | Microsoft | 6.52% |
| 3 | V | Visa - Shares | 4.85% |
| 4 | AMZN | Amazon | 4.40% |
| 5 | MA | Mastercard - A | 4.33% |
| 6 | META | META Platforms | 3.90% |
| 7 | NVDA | Nvidia | 3.39% |
| 8 | URI | United Rentals | 3.08% |
| 9 | SU.TO | Suncor Energy | 3.06% |
| 10 | GOOGL | Alphabet - | 3.04% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergy
Brown Advisory BAFE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.8%
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 5, 2026 · sorted by AUM
Head to Head
BAFE vs VOO
YTDBAFE · Brown Advisory Flexible Equity
+12.2%
VOO · S&P 500
+13.4%
Gap
1.1 pts
Brown Advisory BAFE and Vanguard VOO · Today total return · as of Nov 5, 2026
BAFE vs Its Peer Average
YTDBAFEAvsBPeer 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
The Details
BAFE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.41%
Deepest drop · 1Y−12.7%
Lowest point · 5Y−12.5%
52-week range
$30.66
$24.47−0.3% from the high$30.75
Brown Advisory BAFE · past-year price moves · as of Nov 5, 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 5, 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$29.90
Premium / discount[…]
Median spread · 30D[…]
Volume today54K
Average volume · 30D56K
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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