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BAFEvsFELCETF Comparison

ETF 1
BAFE

Brown Advisory Flexible Equity ETF

This fund is part of
Uncategorized Equities
-0.54%
Full BAFE fund page
VS
ETF 2
FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of
US Large Cap
-0.56%
Full FELC fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Fidelity Enhanced Large Cap Core ETF (FELC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for FELC. BAFE is down -4.62% year-to-date (YTD) with +$54M in YTD flows. FELC performs better with -3.21% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of BAFE and FELC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BAFE vs FELC performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-100 M-50 M0 M50 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BAFE
FELC
-3.45%-2.65%
-5.34%-2.58%
-4.62%-3.21%
+9.83%+21.10%
n/an/a
n/an/a
Flows
BAFE
FELC
+$18M+$67M
+$86M+$644M
+$54M+$526M
+$367M+$1.36B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAFE
FELC
+12.71%+11.92%
+18.61%+18.25%
n/an/a
n/an/a
Max drawdown
BAFE
FELC
-7.36%-4.93%
-12.98%-13.69%
n/an/a
n/an/a
Max drawdown duration
BAFE
FELC
59d39d
45d45d
n/an/a
n/an/a
Trading data

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BAFE
FELC
Last sale
3/13/2026 at 1:30 PM
$25.40
$36.96
Previous close
03/12/2026
$25.47
$37.22
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BAFE
FELC
Last price
$25.40
$36.96
1D performance
-0.27%
-0.70%
AuM$1.50 B$6.40 B
E/R0.65%0.18%
Characteristics
BAFE
FELC
Management strategyActiveActive
ProviderBrown AdvisoryFidelity
Benchmark--
N° of holdings40167
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 18, 2024November 20, 2023
ESGNoNo
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Exposure

Countries

BAFE
USA
92.37%
Other
7.63%
FELC
USA
97.56%
Other
2.44%

Sectors

BAFE
Information Techn.
26.1%
Financials
15.35%
Communication Ser.
13.4%
Health Care
10.22%
Consumer Discreti.
9.53%
Industrials
9.29%
Other
16.11%
FELC
Information Techn.
36.94%
Financials
12.02%
Communication Ser.
11.61%
Consumer Discreti.
10.58%
Industrials
9.72%
Health Care
8.55%
Other
10.56%
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Diversification

BAFE

Total weight of top 15 holdings out of 15

56.55%
FELC

Total weight of top 15 holdings out of 15

46.96%

Top 15 holdings

Data as of January 31, 2026
BAFE
MICROSOFT-T
6.23%
US8740391003
5.47%
META PLATFORMS
5.06%
AMAZON.COM INC
4.72%
ALPHABET INC-CL
4.25%
VISA INCORPORATION
4.10%
ALPHABET INC-CL
4.09%
MASTERCARD
3.96%
BERKSHIRE HATHWAY
3.43%
KKR & CO INC
3.33%
NVIDIA
2.60%
UNITEDHEALTH GRP
2.40%
CHARLES SCHWAB
2.39%
BOOKING HOLDINGS
2.27%
UNITED RENTALS
2.25%
FELC
NVIDIA
8.18%
APPLE
6.72%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.49%
BROADCOM LIMITED
3.17%
META PLATFORMS
2.84%
ALPHABET INC-CL
2.69%
ALPHABET INC-CL
2.52%
BERKSHIRE HATHWAY
1.96%
LILLY
1.80%
TESLA
1.55%
JPMORGAN CHASE
1.50%
MASTERCARD
1.16%
MICRON TECHNOLOGY
1.15%
ABBVIE
1.15%
Frequently asked questions about BAFE and FELC

How have the BAFE and FELC ETFs performed in 2026?

As of March 11, 2026, BAFE is down -4.62% year-to-date (YTD), while FELC has lost -3.21%. That puts FELC better performer ahead so far this year.

Which ETF is attracting more investor money: BAFE or FELC?

Year-to-date, the BAFE ETF saw +$54M in flows, compared to +$526M for FELC.

Which ETF is more volatile: BAFE or FELC?

Over the past year, BAFE had a volatility of 18.61%, while FELC experienced 18.25%.

Which ETF is bigger: BAFE or FELC?

As of March 11, 2026, BAFE holds $1.50 B in assets under management (AUM), while FELC manages $6.40 B.

What sectors do the BAFE and FELC ETFs invest in?

BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FELC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the BAFE ETF and FELC ETF?

BAFE top holdings include MICROSOFT-T, US8740391003 and META PLATFORMS. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BAFE or FELC?

BAFE holds 42 securities with 56.55% of its assets in the top 15. FELC has 173 securities and a top 15 weight of 46.96%.

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