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BAFEvsLCFETF Comparison

ETF 1
BAFE

Brown Advisory Flexible Equity ETF

This fund is part of
Uncategorized Equities
+0.27%
Full BAFE fund page
VS
ETF 2
LCF

Touchstone US Large Cap Focused ETF

This fund is part of
US Large Cap
-0.2%
Full LCF fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Touchstone US Large Cap Focused ETF (LCF) is part of the US Large Cap segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LCF's top sector exposures are Information Technology, Communication Services and Financials. BAFE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.29% for LCF. BAFE is down -3.99% year-to-date (YTD) with +$54M in YTD flows. LCF performs better with -2.94% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BAFE and LCF 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 LCF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

-5,000,00005,000,00010,000,000Feb 9Feb 17Feb 24Mar 3

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
BAFE
LCF
-3.14%-3.44%
-3.07%-2.41%
-3.99%-2.94%
+9.99%+17.46%
n/a+67.69%
n/an/a
Flows
BAFE
LCF
+$11M-
+$86M+$1M
+$54M+$1M
+$370M+$3M
-+$11M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAFE
LCF
+12.97%+10.99%
+18.65%+17.86%
n/a+14.17%
n/an/a
Max drawdown
BAFE
LCF
-7.26%-5.27%
-12.98%-13.87%
n/a-18.14%
n/an/a
Max drawdown duration
BAFE
LCF
57d40d
45d48d
n/a126d
n/an/a
Trading data

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BAFE
LCF
Last sale
3/11/2026 at 1:30 PM
$26.04
$40.91
Previous close
03/10/2026
$26.11
$40.90
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BAFE
LCF
Last price
$26.04
$40.91
1D performance
-0.29%
+0.02%
AuM$1.51 B$54.31 M
E/R0.65%1.29%
Characteristics
BAFE
LCF
Management strategyActiveActive
ProviderBrown AdvisoryTouchstone Investments
Benchmark--
N° of holdings4046
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 18, 2024July 27, 2022
ESGNoNo
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Exposure

Countries

BAFE
USA
92.37%
Other
7.63%
LCF
USA
98.14%
Other
1.86%

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%
LCF
Information Techn.
33.17%
Communication Ser.
17.86%
Financials
12.06%
Health Care
11.03%
Consumer Discreti.
8.36%
Other
17.52%
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Diversification

BAFE

Total weight of top 15 holdings out of 15

56.55%
LCF

Total weight of top 15 holdings out of 15

64.8%

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%
LCF
ALPHABET INC-CL
9.17%
MICROSOFT-T
7.57%
NVIDIA
7.13%
APPLE
7.10%
META PLATFORMS
6.51%
AMAZON.COM INC
5.60%
BK OF AMERICA CO
3.08%
US2620062081
2.85%
JOHNSON&JOHNSON
2.52%
PHILLIP MORRIS
2.47%
EXXON
2.31%
THE GOLDMAN SACHS GROUP
2.26%
ORACLE SYS
2.10%
VISA INCORPORATION
2.09%
CHARLES SCHWAB
2.05%
Frequently asked questions about BAFE and LCF

How have the BAFE and LCF ETFs performed in 2026?

As of March 9, 2026, BAFE is down -3.99% year-to-date (YTD), while LCF has lost -2.94%. That puts LCF better performer ahead so far this year.

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

Year-to-date, the BAFE ETF saw +$54M in flows, compared to +$1M for LCF.

Which ETF is more volatile: BAFE or LCF?

Over the past year, BAFE had a volatility of 18.65%, while LCF experienced 17.86%.

Which ETF is bigger: BAFE or LCF?

As of March 9, 2026, BAFE holds $1.51 B in assets under management (AUM), while LCF manages $54.31 M.

What sectors do the BAFE and LCF ETFs invest in?

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

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

BAFE top holdings include MICROSOFT-T, US8740391003 and META PLATFORMS. LCF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: BAFE or LCF?

BAFE holds 42 securities with 56.55% of its assets in the top 15. LCF has 46 securities and a top 15 weight of 64.8%.

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