Brown Advisory’s ETFs by CategoryToday4funds in 3 categoriesUS stocks2Unsorted1International1Brown Advisory ETFs · current holdings · as of Nov 13, 2026
Brown Advisory’s Funds vs AUMToday25%of the funds→61%of the AUM: the 1 unsorted fundCategoryShare of fundsShare of AUMUS stocks2 · 50%$940M · 32%Unsorted1 · 25%$1.8B · 61%International1 · 25%$208M · 7%Brown Advisory ETFs · current AUM · as of Nov 13, 2026 · bars run to 61%
Brown Advisory’s ETF FeesToday$0.60per $100, typical of the 4 largest$0.00$0.25$0.50All ETFs $0.18BAFE $0.54BAFE $0.54BASG $0.61BASG $0.61BASV $0.71BASV $0.71BAIV $0.60BAIV $0.60All 4 Brown Advisory funds$0.58 · 56th lowest of 96Brown Advisory ETFs · current fees · as of Nov 13, 2026