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BAFE ETF · Brown Advisory Flexible Equity ETF
The BAFE Exchange Traded Fund (ETF) is provided by Brown Advisory. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$25.64
1M perf.
-4.43%
1M flows
+€30M
AuM
€1.29B
E/R
0.65%
Rating
Not rated
ESG Consensus®
BAFE
$25.64
Performance & flows
January 2, 2026 → April 1, 2026
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BAFE
$25.46
-7.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.43% | -7.05% | +5.43% | N/A | N/A | +0.63% | +0.63% | -6.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$25.46
1D NAV change
+0.63%
Dividend policy
No. of holdings
42
Inception date
11/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Brown Advisory Flexible Equity ETF (the “Fund”) seeks to achieve long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.05% | +5.43% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.64%
Canada
3.26%
Unavailable
4.58%
Other
0.52%
Sectors
Information Technology
25.72%
Financials
14.51%
Communication Services
12.40%
Health Care
10.45%
Industrials
10.24%
Consumer Discretionary
8.85%
Consumer Staples
3.49%
Energy
2.24%
Unavailable
12.10%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
US8740391003
MICROSOFT-T
META PLATFORMS
AMAZON.COM INC
VISA INCORPORATION
ALPHABET INC-CL
MASTERCARD
ALPHABET INC-CL
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BERKSHIRE HATHWAY
KKR & CO INC
UNITEDHEALTH GRP
UNITED RENTALS
NVIDIA
CARRIER GLOBAL CORP
ANALOG DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brown Advisory
Brown Advisory ID Card
Number of funds
4
Total AuM
€2B
Expense ratio range
0.65% - 0.89%
Average expense ratio
0.7275%
Top 4 funds by Brown Advisory
| AuM | ||
|---|---|---|
BAFE | Brown Advisory Flexible Equity ETF | €1.29B |
BASG | Brown Advisory Sustainable Growth ETF | €368M |
BASV | Brown Advisory Sustainable Value ETF | €287M |
BAIV | Brown Advisory International Value Select ETF | €62M |
Frequently asked questions about BAFE
What does Brown Advisory Flexible Equity ETF, BAFE, invest in?
BAFE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of BAFE?
BAFE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was BAFE launched?
BAFE was introduced to the market on November 18, 2024. It trades on United States
Who is the ETF issuer of BAFE?
Brown Advisory Flexible Equity ETF, BAFE, is provided by Brown Advisory. Learn more about Brown Advisory here.
What is the current assets under management (AUM) of BAFE?
BAFE oversees €1.29B in assets as of April 1, 2026.
How has BAFE performed lately?
Based on data from April 1, 2026, BAFE returned -4.43% over the past month, -7.05% over the last three months and -6.74% year-to-date.
What are the latest inflows or outflows for BAFE?
As of April 1, 2026, BAFE recorded net flows of +€30M over the last month and +€66M year-to-date.
Does BAFE distribute dividends?
BAFE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of BAFE?
As of February 28, 2026, BAFE has significant geographic allocations in USA and Canada.
In which sector or theme does BAFE invest in?
As of February 28, 2026, BAFE focuses largely on Information Technology, Financials and Communication Services.
How many securities does BAFE hold and how diversified is it?
As of February 28, 2026, BAFE holds 42 positions in its portfolio, with 55.35% of assets concentrated in its top 15 holdings.
What are the main positions in BAFE?
As of February 28, 2026, BAFE top three holdings include US8740391003, MICROSOFT-T and META PLATFORMS.
What is the base currency of BAFE?
The base currency of BAFE is USD.
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