BAFE ETF

$26.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.54%
Dividend Yield (Current)
0.30%
Holdings
44
Inception Date
Nov 18, 2024
Fund Family
Brown Advisory
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.77%
1 Year+3.65%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.16%
MSFTMicrosoft Corp5.87%
METAMeta Platforms, Inc.4.61%
VVisa Inc Class A4.16%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 43.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

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BAFE ETF Overview

BAFE ETF (Brown Advisory Flexible Equity ETF) is managed by Brown Advisory with $1.50B in net assets. BAFE expense ratio is 0.54%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-11-18.

BAFE performance shows a YTD return of -0.77%. The 1-year return is 3.65%. BAFE dividend yield stands at 0.30%, paid annually.

BAFE top holdings include Taiwan Semiconductor - Adr (6.2%), Microsoft Corp (5.9%), Meta Platforms, Inc. (4.6%), Visa Inc Class A (4.2%), Amazon.Com Inc (4.1%). 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
-0.44%
YTD
-0.77%
1 Year
+3.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

MSFTMicrosoft Corp
5.87%
METAMeta Platforms, Inc.
4.61%
AMZNAmazon.Com Inc
4.06%
GOOGLAlphabet Inc,class A
3.88%
GOOGAlphabet Inc. C
3.74%
NVDANvidia Corp. [Nvda]
2.57%
AAPLApple Inc
1.69%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.16%
2MSFTMicrosoft CorpInformation Technology5.87%
3METAMeta Platforms, Inc.Communication Services4.61%
4VVisa Inc Class AInformation Technology4.16%
5AMZNAmazon.Com IncConsumer Discretionary4.06%
6MA'mastercard Inc., Class 'a''Financials3.93%
7GOOGLAlphabet Inc,class ACommunication Services3.88%
8GOOGAlphabet Inc. CCommunication Services3.74%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.68%
10KKRKkr & Co. Inc. Class AFinancials3.52%