Brown Advisory Flexible Equity ETF (BAFE): ETF
ETF traded on XNAS under symbol BAFE. Quoted in usd.
Brown Advisory Flexible Equity ETF
-0.67%$30.14
XNAS:BAFEEquity
AUM $1.76B·YTD --·Yield --
XNAS:BAFE$30.14-0.67%AUM $1.76BAbout BAFE
The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.
Largest holdings
- TSM TAIWAN SEMICONDUCTOR-SP ADR6.80%
- MSFT MICROSOFT CORP6.45%
- V VISA INC-CLASS A SHARES4.73%
- AMZN AMAZON.COM INC4.33%
- MA MASTERCARD INC - A4.17%
- META META PLATFORMS INC4.01%
- GOOGL ALPHABET INC-CL A3.48%
- NVDA NVIDIA CORP3.43%
- GOOG ALPHABET INC-CL C3.31%
- UNH UNITEDHEALTH GROUP INC3.18%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,805
Total Return
+$39,805
(+56.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.76B
NAV$30.14
Premium/DiscountAt NAV
Expense Ratio0.54%
Market Cap--
Shares Outstanding--
Inception DateNov. 18, 2024
Fund Details
IssuerBrown Advisory
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.47$30.58
Current: $30.14
Volume
Volume29.86K
Avg Volume49.06K
Vol/Avg0.61x
30d
40.55K
60d
50.16K
90d
48.30K
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