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NASDAQ:BAFE

Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News

Brown Advisory Flexible Equity ETF logo
$24.85 +0.03 (+0.12%)
As of 03:59 PM Eastern

About Brown Advisory Flexible Equity ETF (NASDAQ:BAFE)

Key Stats

Today's Range
$24.83
$24.99
50-Day Range
$21.59
$25.34
52-Week Range
$21.10
$26.63
Volume
69,656 shs
Average Volume
109,861 shs
Market Capitalization
$1.13 billion
Assets Under Management
$1.19 billion
Dividend Yield
0.04%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

The Brown Advisory Flexible Equity ETF (BAFE) is an exchange-traded fund that mostly invests in total market equity. The fund 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 BAFE was launched on Nov 18, 2024 and is issued by Brown Advisory.

Brown Advisory Flexible Equity ETF Expenses

TypeBAFEEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.53%
Other Expenses0.15%0.48%0.42%0.51%
Total Expense0.65%0.72%0.68%0.71%
Fee Waiver-0.11%-0.49%-0.29%-0.54%
Net Expense0.54%0.63%0.62%0.60%
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BAFE ETF News Headlines

Brown Advisory Flexible Equity ETF (BAFE)
Vladimir Lenin was right…
The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.
Brown Advisory Flexible Equity Adv
See More Headlines

BAFE ETF - Frequently Asked Questions

Brown Advisory Flexible Equity ETF's stock was trading at $24.95 at the beginning of the year. Since then, BAFE stock has decreased by 0.4% and is now trading at $24.85.
View the best growth stocks for 2025 here
.

Brown Advisory Flexible Equity ETF's top institutional investors include Brown Advisory Inc. (95.00%).

Shares of BAFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Brown Advisory
Fund Name
Brown Advisory Flexible Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BAFE
Inception Date
11/18/2024
Fund Manager
Maneesh Bajaj
Previous Symbol
NASDAQ:BAFE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large, Mid & Small Caps
Development Level
Blended Development
Region
Global
Number of Holdings
47

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Brown Advisory LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$140.00
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Top 10 BAFE Holdings

BAFE Sector Exposure

BAFE Industry Exposure


This page (NASDAQ:BAFE) was last updated on 5/22/2025 by MarketBeat.com Staff
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