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NASDAQ:BAFE

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

Brown Advisory Flexible Equity ETF logo
$23.74 +0.10 (+0.42%)
As of 03:59 PM Eastern

About Brown Advisory Flexible Equity ETF (NASDAQ:BAFE)

Key Stats

Today's Range
$23.17
$23.75
50-Day Range
$21.59
$25.43
52-Week Range
$21.10
$26.63
Volume
508,917 shs
Average Volume
101,689 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.07 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%0.56%0.53%0.53%
Other Expenses0.15%0.48%0.43%0.52%
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)
M.A.G.A. is Finished – This Could be even Better
You’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).
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 on January 1st, 2025. Since then, BAFE shares have decreased by 4.8% and is now trading at $23.74.
View the best growth stocks for 2025 here
.

Brown Advisory Flexible Equity ETF's top institutional shareholders 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
48

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 4/30/2025 by MarketBeat.com Staff
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