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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.-3.41%
Last price
$25.47
1M perf.
-3.45%
1M flows
+€15M
AuM
€1.3B
E/R
0.65%
Rating
Not rated
ESG Consensus®
BAFE
$25.47
Performance & flows
December 11, 2025 → March 11, 2026
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BAFE
$26.04
-5.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.45% | -5.34% | +9.83% | N/A | N/A | -2.54% | -4.62% | -4.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.04
1D NAV change
-0.27%
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.34% | +9.83% | 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
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Enterprise
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Countries
USA
92.37%
Canada
2.92%
Unavailable
4.11%
Other
0.60%
Sectors
Information Technology
26.10%
Financials
15.35%
Communication Services
13.40%
Health Care
10.22%
Consumer Discretionary
9.53%
Industrials
9.29%
Consumer Staples
3.27%
Energy
2.06%
Unavailable
10.78%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
US8740391003
META PLATFORMS
AMAZON.COM INC
ALPHABET INC-CL
VISA INCORPORATION
ALPHABET INC-CL
MASTERCARD
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BERKSHIRE HATHWAY
KKR & CO INC
NVIDIA
UNITEDHEALTH GRP
CHARLES SCHWAB
BOOKING HOLDINGS
UNITED RENTALS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Brown Advisory
Brown Advisory ID Card
Number of funds
4
Total AuM
€2.01B
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 | €1.3B |
BASG | Brown Advisory Sustainable Growth ETF | €390M |
BASV | Brown Advisory Sustainable Value ETF | €272M |
BAIV | Brown Advisory International Value Select ETF | €48M |
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 €1.3B in assets as of March 11, 2026.
How has BAFE performed lately?
Based on data from March 11, 2026, BAFE returned -3.45% over the past month, -5.34% over the last three months and -4.62% year-to-date.
What are the latest inflows or outflows for BAFE?
As of March 11, 2026, BAFE recorded net flows of +€15M over the last month and +€47M year-to-date.
Does BAFE distribute dividends?
BAFE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of BAFE?
As of January 31, 2026, BAFE has significant geographic allocations in USA and Canada.
In which sector or theme does BAFE invest in?
As of January 31, 2026, BAFE focuses largely on Information Technology, Financials and Communication Services.
How many securities does BAFE hold and how diversified is it?
As of January 31, 2026, BAFE holds 42 positions in its portfolio, with 56.55% of assets concentrated in its top 15 holdings.
What are the main positions in BAFE?
As of January 31, 2026, BAFE top three holdings include MICROSOFT-T, US8740391003 and META PLATFORMS.
What is the base currency of BAFE?
The base currency of BAFE is USD.
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