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BAFEvsNBCRETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

+0.42%

Full BAFE fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

+0.85%

Full NBCR fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NBCR's top sector exposures are Information Technology, Communication Services and Financials. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.52% for NBCR. BAFE is up 3.66% year-to-date (YTD) with +$51M in YTD flows. NBCR performs worse with 3.41% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of BAFE and NBCR 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 NBCR 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE NBCR	+11.15%+9.04%	+3.25%+2.11%	+3.66%+3.41%	+18.41%+27.02%	n/an/a	n/an/a
Flows	BAFE NBCR	-$22M-$3M	+$18M-$73M	+$51M+$121M	+$307M+$489M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE NBCR	+16.72%+14.76%	+13.68%+12.05%	n/an/a	n/an/a
Max drawdown	BAFE NBCR	-10.51%-9.60%	-12.74%-10.22%	n/an/a	n/an/a
Max drawdown duration	BAFE NBCR	73d72d	102d94d	n/an/a	n/an/a

Trading data

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	BAFE	NBCR
Last sale 5/5/2026 at 1:30 PM	$28.17	$32.72
Previous close 05/05/2026	$28.17	$32.55
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	BAFE	NBCR
Last price	$28.17	$32.72
1D performance	-0.01%	+0.52%
AuM	$1.62 B	$841.05 M
E/R	0.65%	0.52%

Characteristics

	BAFE	NBCR
Management strategy	Active	Active
Provider	Brown Advisory	Neuberger Berman
Benchmark	-	-
N° of holdings	39	187
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	August 1, 2024
ESG	No	No

More BAFE data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

BAFE

USA

89.27%

Other

10.73%

NBCR

USA

92.86%

Other

7.14%

Sectors

BAFE

Information Techn.

26.05%

Financials

15.13%

Communication Ser.

11.62%

Health Care

10.11%

Consumer Discreti.

9.15%

Industrials

8.22%

Other

19.72%

NBCR

Information Techn.

30.33%

Communication Ser.

11.47%

Financials

10.51%

Consumer Discreti.

10.38%

Industrials

9.34%

Health Care

9.08%

Other

18.89%

Diversification

BAFE

Total weight of top 15 holdings out of 15

54.89%

NBCR

Total weight of top 15 holdings out of 15

43.21%

Top 15 holdings

Data as of March 31, 2026

BAFE

US8740391003

5.81%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.41%

META PLATFORMS

4.26%

VISA INCORPORATION

4.13%

MASTERCARD

3.95%

ALPHABET INC-CL

3.76%

BERKSHIRE HATHWAY

3.67%

ALPHABET INC-CL

3.60%

KKR & CO INC

3.41%

SUNCOR ENERGY

2.76%

NVIDIA

2.55%

UNITEDHEALTH GRP

2.43%

CHARLES SCHWAB

2.33%

UNITED RENTALS

2.26%

NBCR

NVIDIA

7.13%

APPLE

6.30%

MICROSOFT-T

4.91%

ALPHABET INC-CL

3.92%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.39%

BROADCOM LIMITED

2.39%

META PLATFORMS

2.31%

AON

1.69%

JPMORGAN CHASE

1.63%

TESLA

1.61%

EXXON

1.41%

LILLY

1.41%

VISA INCORPORATION

1.38%

JOHNSON&JOHNSON

1.24%

Frequently asked questions about BAFE and NBCR

How have the BAFE and NBCR ETFs performed in 2026?

As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while NBCR has returned 3.41%. That puts BAFE better performer ahead so far this year.

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

Year-to-date, the BAFE ETF saw +$51M in flows, compared to +$121M for NBCR.

Which ETF is more volatile: BAFE or NBCR?

Over the past year, BAFE had a volatility of 13.68%, while NBCR experienced 12.05%.

Which ETF is bigger: BAFE or NBCR?

As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while NBCR manages $841.05 M.

What sectors do the BAFE and NBCR ETFs invest in?

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

BAFEvsNBCRETF Comparison

Brown Advisory Flexible Equity ETF

Neuberger Berman Core Equity ETF

BAFE vs NBCR 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 NBCR ETFs performed in 2026?

As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while NBCR has returned 3.41%. That puts BAFE better performer ahead so far this year.

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

Year-to-date, the BAFE ETF saw +$51M in flows, compared to +$121M for NBCR.

Which ETF is more volatile: BAFE or NBCR?

Over the past year, BAFE had a volatility of 13.68%, while NBCR experienced 12.05%.

Which ETF is bigger: BAFE or NBCR?

As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while NBCR manages $841.05 M.

What sectors do the BAFE and NBCR ETFs invest in?

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

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

BAFE top holdings include US8740391003, MICROSOFT-T and AMAZON.COM INC. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BAFE or NBCR?

BAFE holds 41 securities with 54.89% of its assets in the top 15. NBCR has 194 securities and a top 15 weight of 43.21%.

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