NASDAQ:BAFE Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News $27.07 +0.23 (+0.86%) As of 09/11/2025 03:50 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$26.91▼$27.1050-Day Range$25.84▼$27.0752-Week Range$21.10▼$27.17Volume21,924 shsAverage Volume97,902 shsMarket Capitalization$1.38 billionAssets Under Management$1.41 billionDividend Yield0.04%Net Expense Ratio0.54%Aggregate RatingModerate 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. Read More Brown Advisory Flexible Equity ETF ExpensesTypeBAFELarge, Mid & Small Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.63%0.56%0.54%0.53%Other Expenses0.15%0.10%0.56%0.52%0.56%Total Expense0.65%0.73%0.76%0.73%0.73%Fee Waiver-0.11%-0.19%-0.66%-0.50%-0.63%Net Expense0.54%0.54%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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And he's identified 3 companies that control this technology.September 12 at 2:00 AM | Banyan Hill Publishing (Ad)Brown Advisory Flexible Equity AdvJanuary 14, 2025 | morningstar.comMSee 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 at the start of the year. Since then, BAFE stock has increased by 8.5% and is now trading at $27.07. Who are Brown Advisory Flexible Equity ETF's major shareholders? Top institutional shareholders of Brown Advisory Flexible Equity ETF 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 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 Holdings46 Fund Statistics Assets Under Management$1.41 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares51,060,000BetaN/A Creation Unit10,000 Creation Fee$140.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BAFE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.01%Meta Platforms (NASDAQ:META)Holding Weight: 5.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.54%Visa (NYSE:V)Holding Weight: 4.53%Mastercard (NYSE:MA)Holding Weight: 4.47%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.24%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 4.18%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.54%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.83%Alphabet (NASDAQ:GOOG)Holding Weight: 2.73%Full Holdings DetailsBAFE Sector ExposureBAFE Industry Exposure This page (NASDAQ:BAFE) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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