Brown Advisory Flexible Equity ETF

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About BAFE

BAFE actively selects a concentrated portfolio of US based equity securities of mid- and large-cap companies, diversified across the economy. Flexibility in the name indicates the strategy is not constrained to a specific size or style. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
45
Number of holdings45
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology26.05%
Financial Services22.73%
Communication Services12.91%
Healthcare12.18%
Consumer Cyclical10.47%
Industrials9.41%
Consumer Defensive3.35%
Energy2.90%

BAFE Key Statistics

AUM
1.67B
AUM1.67B
Price-Earnings ratio
26.76
Price-Earnings ratio26.76
30-Day yield
0.28
30-Day yield0.28
Average volume
35.18K
Average volume35.18K
High today
$28.94
High today$28.94
Low today
$28.78
Low today$28.78
Open price
$28.94
Open price$28.94
Volume
86.13K
Volume86.13K
52 Week high
$29.61
52 Week high$29.61
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

As of today, Brown Advisory Flexible Equity ETF(BAFE) shares are valued at $28.88. The company's market cap stands at 1.68B, with a P/E ratio of 26.76 and a dividend yield of 0.85%.

As of 2026-07-27, Brown Advisory Flexible Equity ETF(BAFE) stock has fluctuated between $28.78 and $28.94. The current price stands at $28.88, placing the stock +0.4% above today's low and -0.2% off the high.

The Brown Advisory Flexible Equity ETF(BAFE)'s current trading volume is 86.13K, compared to an average daily volume of 35.18K.

In the last year, Brown Advisory Flexible Equity ETF(BAFE) shares hit a 52-week high of $29.61 and a 52-week low of $24.47.

In the last year, Brown Advisory Flexible Equity ETF(BAFE) shares hit a 52-week high of $29.61 and a 52-week low of $24.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.