NASDAQ:BAFE Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News $26.39 -0.04 (-0.15%) 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$26.37▼$27.1850-Day Range$23.64▼$26.6552-Week Range$21.10▼$27.18Volume64,860 shsAverage Volume111,925 shsMarket Capitalization$1.34 billionAssets Under Management$1.34 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%0.74%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. 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 8 at 2:00 AM | Porter & Company (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 beginning of the year. Since then, BAFE stock has increased by 5.8% and is now trading at $26.39. 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$1.34 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares50,740,000BetaN/A Creation Unit10,000 Creation Fee$140.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BAFE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.07%Meta Platforms (NASDAQ:META)Holding Weight: 5.69%Visa (NYSE:V)Holding Weight: 4.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.43%Mastercard (NYSE:MA)Holding Weight: 4.19%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.19%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 4.00%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.61%Intuit (NASDAQ:INTU)Holding Weight: 2.66%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.63%Full Holdings DetailsBAFE Sector ExposureBAFE Industry Exposure This page (NASDAQ:BAFE) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredNobel Prize Material Finally Goes CommercialA Nobel Prize–winning material just got its biggest breakthrough in 30 years. 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