Brown Advisory Flexible Equity ETF
BAFENASDAQBrown AdvisoryEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.76B
- Expense ratio
- 0.54%
- Dividend yield
- 0.27%
- Holdings
- 44
- 52-week range
- $24.47$30.58
- Volume (live)
- -
- Avg. volume (3M)
- 53.61K
BAFE ETF: Brown Advisory Flexible Equity ETF - Price, Holdings & Analysis
Brown Advisory Flexible Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.00 - $30.38 |
|---|---|
| 52-Week High | $30.58 |
| 52-Week Low | $24.47 |
| Open | $30.38 |
| Volume (last close) | 43.17K |
| Average Volume (3M) | 53.61K |
| 1 Day Change | +0.90% |
|---|---|
| 1 Month Change | +3.06% |
| 6 Month Change | +9.48% |
| YTD Change | +10.96% |
| 1 Year Change | +13.89% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.27% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +415.92% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.76B |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 44 |
| Inception Date | Nov 17, 2024 |
| 50-Day MA | $29.94 |
|---|---|
| 200-Day MA | $28.25 |
| RSI | 54.61 |
| Stochastic %K | 64.13 |
| Stochastic %D | 84.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BAFE at a Glance
Brown Advisory Flexible Equity ETF (BAFE) is an equity ETF from Brown Advisory, launched in November 2024. It manages $1.76B in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 7.75%), Microsoft Corporation (MSFT, 6.49%) and Meta Platforms, Inc. (META, 4.60%). The top 10 holdings make up 46.2% of the fund. By sector it leans toward Technology (30.7%), Financials (21.4%) and Communication Services (13.5%). Its largest country exposures are United States (88.6%), Taiwan (5.5%) and Canada (3.4%).
It pays distributions yielding 0.27% at the Oct 16, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Brown Advisory Flexible Equity ETF
What is the current price of BAFE?
The latest BAFE price is $30.08 (Oct 16, 2026 close). The 52-week range is $24.47–$30.58. The share price is up 13.9% over the past year (price change, excluding distributions).
What is the expense ratio for BAFE?
BAFE's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BAFE pay dividends?
Yes, BAFE pays a 0.27% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of BAFE?
As of Oct 4, 2026, BAFE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.8%), Microsoft Corporation (6.5%), Meta Platforms, Inc. (4.6%) (combined weight: 18.8%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAFE compare to similar ETFs?
Compare BAFE (0.54% expense ratio, $1.76B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.