NASDAQ:BAFE Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News $29.55 +0.08 (+0.27%) As of 10:21 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$29.51▼$29.5750-Day Range$28.11▼$29.4752-Week Range$24.47▼$29.57Volume1,544 shsAverage Volume76,991 shsMarket Capitalization$1.72 billionAssets Under Management$1.72 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 Expenses0.15%0.10%0.55%0.51%0.55%Total Expense0.65%0.65%0.76%0.73%0.73%Fee Waiver-0.11%-0.19%-0.64%-0.50%-0.62%Net Expense0.54%0.56%0.63%0.62%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 HeadlinesBrown Advisory Flexible Equity ETF (NASDAQ:BAFE) Sees Large Volume Increase - Here's What HappenedJuly 12, 2026 | americanbankingnews.comBrown Advisory Flexible Equity ETF (NASDAQ:BAFE) Hits New 1-Year High - Here's What HappenedJuly 7, 2026 | americanbankingnews.comElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down. Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin.July 16 at 1:00 AM | Brownstone Research (Ad)BAFE: 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.comBrown 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 the year. Since then, BAFE stock has increased by 8.2% and is now trading at $29.55. 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 Holdings45 Fund Statistics Assets Under Management$1.72 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest8,234 shs Miscellaneous Outstanding Shares58,240,000Beta0.97 Creation Unit10,000 Creation Fee$140.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BAFE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.57%Microsoft (NASDAQ:MSFT)Holding Weight: 4.97%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.37%Visa (NYSE:V)Holding Weight: 4.15%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.06%Meta Platforms (NASDAQ:META)Holding Weight: 3.94%Alphabet (NASDAQ:GOOG)Holding Weight: 3.87%Mastercard (NYSE:MA)Holding Weight: 3.57%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.31%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.31%Full Holdings DetailsBAFE Sector ExposureBAFE Industry Exposure This page (NASDAQ:BAFE) was last updated on 7/16/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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