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

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.

Key Stats

• Today's Range: $26.45 to $26.71
• 50-Day Range: $25.26 to $26.85
• 52-Week Range: $21.10 to $27.17
• Volume: 31,247 shs
• Average Volume: 101,060 shs
• Market Capitalization: $1.36 billion
• Assets Under Management: $1.37 billion
• Dividend Yield: 0.04%
• Net Expense Ratio: 0.54%
• Aggregate Rating: Moderate Buy

BAFE ETF - Frequently Asked Questions

How have BAFE shares performed this year?

Brown Advisory Flexible Equity ETF's stock was trading at $24.95 at the start of the year. Since then, BAFE stock has increased by 7.1% and is now trading at $26.71.

Who are Brown Advisory Flexible Equity ETF's major shareholders?

Brown Advisory Flexible Equity ETF's top institutional shareholders include Brown Advisory Inc. (96.58%), HB Wealth Management LLC (0.25%), Jane Street Group LLC (0.10%) and Quantinno Capital Management LP (0.09%).

How do I buy shares of Brown Advisory Flexible Equity ETF?

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: 46

Fund Statistics

• Assets Under Management: $1.37 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 51,060,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $140.00