NASDAQ:BAFE Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News $25.68 +0.27 (+1.06%) As of 03:59 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Brown Advisory Flexible Equity ETF (NASDAQ:BAFE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAFE alerts:Sign Up Key Stats Today's Range$25.57▼$25.9150-Day Range$21.59▼$25.8552-Week Range$21.10▼$26.63Volume37,096 shsAverage Volume108,050 shsMarket Capitalization$1.17 billionAssets Under Management$1.25 billionDividend Yield0.04%Net Expense Ratio0.54%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Brown Advisory Flexible Equity ETF ExpensesTypeBAFELarge, Mid & Small Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.63%0.57%0.54%0.54%Other Expenses0.15%0.10%0.48%0.42%0.51%Total Expense0.65%0.73%0.72%0.69%0.71%Fee Waiver-0.11%-0.19%-0.48%-0.29%-0.54%Net Expense0.54%0.54%0.63%0.62%0.60% Receive BAFE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brown Advisory Flexible Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BAFE ETF News HeadlinesBAFE: Is Brown Advisory's Brand New Flexible Equity ETF Worth Buying?March 14, 2025 | seekingalpha.comBrown Advisory Flexible Equity ETF (BAFE)January 23, 2025 | investing.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 16, 2025 | Brownstone Research (Ad)Brown Advisory Flexible Equity AdvJanuary 14, 2025 | morningstar.comSee More Headlines BAFE ETF - Frequently Asked Questions How have BAFE shares performed this year? Brown Advisory Flexible Equity ETF's stock was trading at $24.95 on January 1st, 2025. Since then, BAFE stock has increased by 2.9% and is now trading at $25.68. View the best growth stocks for 2025 here. Who are Brown Advisory Flexible Equity ETF's major shareholders? Brown Advisory Flexible Equity ETF's top institutional shareholders include Brown Advisory Inc. (95.00%). 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 IssuerBrown Advisory Fund NameBrown Advisory Flexible Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BAFE Inception Date11/18/2024 Fund ManagerManeesh Bajaj Previous SymbolNASDAQ:BAFE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge, Mid & Small Caps Development LevelBlended Development RegionGlobal Number of Holdings47 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorBrown Advisory, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares45,380,000BetaN/A Creation Unit10,000 Creation Fee$140.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BAFE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.79%Meta Platforms (NASDAQ:META)Holding Weight: 5.51%Visa (NYSE:V)Holding Weight: 5.01%Mastercard (NYSE:MA)Holding Weight: 4.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.35%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.91%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.76%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.73%Intuit (NASDAQ:INTU)Holding Weight: 2.71%Booking (NASDAQ:BKNG)Holding Weight: 2.53%Full Holdings DetailsBAFE Sector ExposureBAFE Industry Exposure This page (NASDAQ:BAFE) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredWhen This Happens, You Don’t Wait. 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