NASDAQ:BAFE Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News $30.18 +0.01 (+0.03%) As of 08/25/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Brown Advisory Flexible Equity ETF (NASDAQ:BAFE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAFE alerts:Sign Up Key Stats Today's Range$30.09▼$30.2150-Day Range$28.42▼$30.4652-Week Range$24.47▼$30.58Volume25,308 shsAverage Volume71,322 shsMarket Capitalization$1.76 billionAssets Under Management$1.75 billionDividend YieldN/ANet 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%0.60%0.57%0.54%0.53%Other Expenses0.07%0.06%0.53%0.39%0.54%Total Expense0.57%0.63%0.75%0.69%0.73%Fee Waiver-0.03%-0.15%-0.67%-0.41%-0.68%Net Expense0.54%0.56%0.63%0.61%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. 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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.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses. | Decentralized Masters (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 $27.32 at the beginning of 2026. Since then, BAFE stock has increased by 10.5% and is now trading at $30.18. Who are Brown Advisory Flexible Equity ETF's major shareholders? Top institutional shareholders of Brown Advisory Flexible Equity ETF include HB Wealth Management LLC (0.22%). 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$1.75 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 Options OptionableN/A Short Interest20,684 shs Miscellaneous Outstanding Shares58,240,000Beta0.96 Creation Unit10,000 Creation Fee$140.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BAFE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.08%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.59%Visa (NYSE:V)Holding Weight: 4.23%Mastercard (NYSE:MA)Holding Weight: 3.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.74%Alphabet (NASDAQ:GOOG)Holding Weight: 3.57%Meta Platforms (NASDAQ:META)Holding Weight: 3.44%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.23%Full Holdings DetailsBAFE Sector ExposureBAFE Industry Exposure This page (NASDAQ:BAFE) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...Awesomely | SponsoredThey didn't warn anyone in 1971. 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