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Brown Advisory Flexible Equity ETF
BAFE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.42% | +2.11% | +2.89% | +19.22% | ||
| Flows | -$4M | +$20M | +$51M | +$312M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brown Advisory |
| N° of holdings | 41 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 18, 2024 |
| ESG | No |
More data and info about BAFE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.94% | +13.70% | ||
Max drawdown | -10.83% | -12.74% | ||
Max drawdown duration | 77d | 102d | N/A | N/A |
Time to recover | 21d | 28d | N/A | N/A |
What type of ETF is BAFE?
BAFE is a Active ETF that provides exposure to Equity assets. It is managed by Brown Advisory.
What does BAFE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BAFE?
The total expense ratio (TER) of BAFE is 0.65%, representing the annual fee charged by the fund manager.
When was BAFE launched?
BAFE was launched on November 18, 2024, marking its entry into the ETF market.
Who is the issuer of BAFE?
BAFE is issued by Brown Advisory.
What is the AUM of BAFE?
As of April 29, 2026, BAFE manages $1.61 B, reflecting the total assets held in the fund.
How has BAFE performed recently?
As of April 29, 2026, BAFE delivered a return of 14.42% over the past month (1M performance), 2.11% over the past three months (3M), and 2.89% year-to-date (YTD).
What are the recent fund flows for BAFE?
As of April 29, 2026, BAFE has seen net flows of -$4M in the past month (1M flow) and +$51M year-to-date (YTD).
Does BAFE pay dividends?
As of April 29, 2026, BAFE has a trailing 12-month distribution yield of 0.29%.
How many holdings are in BAFE
As of March 31, 2026, BAFE holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BAFE?
As of March 31, 2026, BAFE holds 41 securities, with 54.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of BAFE?
As of March 31, 2026, BAFE holds a portfolio of 41 underlyings, with its largest positions including US8740391003, MICROSOFT-T and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BAFE invest in?
As of March 31, 2026, BAFE has its largest geographic exposures in USA.
What sectors or themes does BAFE focus on?
As of March 31, 2026, BAFE is primarily exposed to Information Technology, Financials and Communication Services.
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