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NASDAQ:BAFE

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

Brown Advisory Flexible Equity ETF logo
$25.68 +0.27 (+1.06%)
As of 03:59 PM Eastern

About Brown Advisory Flexible Equity ETF (NASDAQ:BAFE)

Key Stats

Today's Range
$25.57
$25.91
50-Day Range
$21.59
$25.85
52-Week Range
$21.10
$26.63
Volume
37,096 shs
Average Volume
108,050 shs
Market Capitalization
$1.17 billion
Assets Under Management
$1.25 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

TypeBAFELarge, Mid & Small Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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BAFE ETF News Headlines

Brown Advisory Flexible Equity ETF (BAFE)
Elon’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.
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 stock has increased by 2.9% and is now trading at $25.68.
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
47

Fund Statistics

Assets Under Management
$1.25 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

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 6/16/2025 by MarketBeat.com Staff
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