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BAFEvsMSLCETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

+0.24%

Full BAFE fund page

VS

ETF 2

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.43%

Full MSLC fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. BAFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. BAFE is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.63% for MSLC. BAFE is up 8.5% year-to-date (YTD) with +$84M in YTD flows. MSLC performs better with 11.15% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of BAFE and MSLC 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 MSLC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE MSLC	-1.37%+0.54%	+2.70%+1.46%	+8.50%+11.15%	+11.81%+17.07%	n/an/a	n/an/a
Flows	BAFE MSLC	+$7M-$6M	+$29M-$15M	+$84M+$135M	+$175M+$268M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE MSLC	+13.58%+12.56%	+13.45%+12.44%	n/an/a	n/an/a
Max drawdown	BAFE MSLC	-3.11%-4.07%	-12.74%-9.33%	n/an/a	n/an/a
Max drawdown duration	BAFE MSLC	26d59d	102d92d	n/an/a	n/an/a

Trading data

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	BAFE	MSLC
Last sale 9/3/2026 at 1:30 PM	$29.87	$61.08
Previous close 09/02/2026	$29.74	$60.42
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	BAFE	MSLC
Last price	$29.87	$61.08
1D performance	+0.44%	+1.11%
AuM	$1.73 B	$4.06 B
E/R	0.57%	0.63%

Characteristics

	BAFE	MSLC
Management strategy	Active	Active
Provider	Brown Advisory	Morgan Stanley
Benchmark	-	-
N° of holdings	43	766
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	December 6, 2024
ESG	No	No

More BAFE data on Trackinsight

More MSLC data on Trackinsight

Exposure

Countries

BAFE

USA

83.22%

Other

16.78%

MSLC

USA

94.56%

Other

5.44%

Sectors

BAFE

Technology

39.26%

Finance

21.17%

Healthcare

11.37%

Industrials

8.72%

Consumer Non-Cycl.

8.25%

Other

11.23%

MSLC

Technology

40.02%

Finance

16.19%

Industrials

9.22%

Consumer Non-Cycl.

8.91%

Healthcare

8.59%

Other

17.08%

Diversification

BAFE

Total weight of top 15 holdings out of 15

56.97%

MSLC

Total weight of top 15 holdings out of 15

39.92%

Top 15 holdings

Data as of July 31, 2026

BAFE

Microsoft Corp.

5.97%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.93%

Amazon.com, Inc.

4.87%

Visa, Inc.

4.30%

Alphabet, Inc.

3.97%

Mastercard, Inc.

3.89%

Alphabet, Inc.

3.82%

Meta Platforms, Inc.

3.56%

Berkshire Hathaway, Inc.

3.36%

KKR & Co., Inc.

3.21%

UnitedHealth Group, Inc.

3.19%

NVIDIA Corp.

3.04%

United Rentals, Inc.

2.87%

Suncor Energy, Inc.

2.77%

The Charles Schwab Corp.

2.23%

MSLC

NVIDIA Corp.

6.38%

Apple, Inc.

5.52%

Microsoft Corp.

5.28%

Amazon.com, Inc.

4.60%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.55%

Alphabet, Inc.

2.09%

Meta Platforms, Inc.

2.06%

JPMorgan Chase & Co.

1.62%

Visa, Inc.

1.33%

Micron Technology, Inc.

1.27%

Berkshire Hathaway, Inc.

1.19%

US30233Q1085

1.02%

Tesla, Inc.

0.97%

Cisco Systems, Inc.

0.90%

Frequently asked questions about BAFE and MSLC

How have the BAFE and MSLC ETFs performed in 2026?

As of September 1, 2026, BAFE is up 8.5% year-to-date (YTD), while MSLC has returned 11.15%. That puts MSLC better performer ahead so far this year.

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

Year-to-date, the BAFE ETF saw +$84M in flows, compared to +$135M for MSLC.

Which ETF is more volatile: BAFE or MSLC?

Over the past year, BAFE had a volatility of 13.45%, while MSLC experienced 12.44%.

Which ETF is bigger: BAFE or MSLC?

As of September 1, 2026, BAFE holds $1.73 B in assets under management (AUM), while MSLC manages $4.06 B.

What sectors do the BAFE and MSLC ETFs invest in?

BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MSLC focuses on Technology, Finance and Industrials.

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

BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

BAFEvsMSLCETF Comparison

Brown Advisory Flexible Equity ETF

Morgan Stanley Pathway Large Cap Equity ETF

BAFE vs MSLC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BAFE and MSLC ETFs performed in 2026?

As of September 1, 2026, BAFE is up 8.5% year-to-date (YTD), while MSLC has returned 11.15%. That puts MSLC better performer ahead so far this year.

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

Year-to-date, the BAFE ETF saw +$84M in flows, compared to +$135M for MSLC.

Which ETF is more volatile: BAFE or MSLC?

Over the past year, BAFE had a volatility of 13.45%, while MSLC experienced 12.44%.

Which ETF is bigger: BAFE or MSLC?

As of September 1, 2026, BAFE holds $1.73 B in assets under management (AUM), while MSLC manages $4.06 B.

What sectors do the BAFE and MSLC ETFs invest in?

BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MSLC focuses on Technology, Finance and Industrials.

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

BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BAFE or MSLC?

BAFE holds 44 securities with 56.97% of its assets in the top 15. MSLC has 786 securities and a top 15 weight of 39.92%.

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