NASDAQ:BAFE Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News $28.49 +0.20 (+0.71%) As of 05/14/2026 03:59 PM 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$28.37▼$28.5350-Day Range$24.55▼$28.5852-Week Range$24.47▼$28.62Volume42,885 shsAverage Volume75,674 shsMarket Capitalization$1.63 billionAssets Under Management$1.62 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%-0.61%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 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.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 15 at 1:00 AM | Brownstone Research (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 4.3% and is now trading at $28.49. Who are Brown Advisory Flexible Equity ETF's major shareholders? Brown Advisory Flexible Equity ETF's top institutional investors include HB Wealth Management LLC (0.23%), Tred Avon Family Wealth LLC (0.14%) and Avalon Trust Co. 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$1.62 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 Shares57,350,000Beta1.04 Creation Unit10,000 Creation Fee$140.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BAFE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.17%Microsoft (NASDAQ:MSFT)Holding Weight: 5.62%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.55%Alphabet (NASDAQ:GOOG)Holding Weight: 4.34%Meta Platforms (NASDAQ:META)Holding Weight: 4.05%Visa (NYSE:V)Holding Weight: 4.01%Mastercard (NYSE:MA)Holding Weight: 3.50%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.42%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.24%Full Holdings DetailsBAFE Sector ExposureBAFE Industry Exposure This page (NASDAQ:BAFE) was last updated on 5/15/2026 by MarketBeat.com Staff. 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