BAFE ETF

$30.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.54%
Dividend Yield (Current)
0.28%
Holdings
45
Inception Date
Nov 18, 2024
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+10.87%

Asset Allocation

Stocks: 97.24%
Cash: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.09%
MSFTMicrosoft Corp 4.100 Feb 06 375.04%
AMZNAmazon.Com Inc4.29%
VVisa Inc. Class A ( V )4.29%
METAMeta Platforms, Inc.3.91%
Top 10 Concentration: 41.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BAFE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BAFE ETF Overview

BAFE ETF (Brown Advisory Flexible Equity ETF) is managed by Brown Advisory with $1.68B in net assets. BAFE expense ratio is 0.54%, holding 45 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-11-18.

BAFE performance shows a YTD return of 6.43%. The 1-year return is 10.87%. BAFE dividend yield stands at 0.28%, paid annually.

BAFE top holdings include Taiwan Semi. Mfg. Co., Adr (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (4.3%), Visa Inc. Class A ( V ) (4.3%), Meta Platforms, Inc. (3.9%). View all BAFE holdings, sector breakdown, or dividend history.

BAFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+6.43%
1 Year
+10.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.04%
AMZNAmazon.Com Inc
4.29%
METAMeta Platforms, Inc.
3.91%
GOOGL'alphabet Inc., Class 'a''
3.67%
GOOGAlphabet Inc series C
3.52%
NVDANvidia Corp
3.22%
AAPLApple Inc
1.97%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.09%
2MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.04%
3AMZNAmazon.Com IncUnknown4.29%
4VVisa Inc. Class A ( V )Information Technology4.29%
5METAMeta Platforms, Inc.Communication Services3.91%
6MAMastercard Incorporated Class 'A'Financials3.77%
7GOOGL'alphabet Inc., Class 'a''Communication Services3.67%
8GOOGAlphabet Inc series CCommunication Services3.52%
9BRK.BBrk/BIndustrials3.35%
10UNHUnitedhealth Group, Inc.Unknown3.34%