NASDAQ:BAFE Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News $29.38 -0.22 (-0.74%) Closing price 03:53 PM EasternExtended Trading$29.39 +0.01 (+0.03%) As of 04:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$29.35▼$29.5250-Day Range$28.60▼$30.4652-Week Range$24.47▼$30.58Volume52,531 shsAverage Volume70,400 shsMarket Capitalization$1.71 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 Expenses0.07%0.06%0.53%0.38%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 15 at 1:00 AM | Profits Run (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 7.6% and is now trading at $29.3890. 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%) and Citadel Advisors LLC (0.05%). 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$1.72 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest13,172 shs Miscellaneous Outstanding Shares58,145,000Beta0.96 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 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 9/15/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? 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