BAFE ETF

BAFE ETF
$29.28
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.7B
Expense Ratio
0.54%
Dividend Yield (Current)
0.28%
Holdings
46
Inception Date
Nov 18, 2024
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+12.11%

Asset Allocation

Stocks: 98.03%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.36%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.00%
AMZNAmazon.Com Inc4.52%
VVisa Inc Class A4.36%
MAMastercard Inc3.93%
Top 10 Concentration: 42.72%Report Date: Sep 1, 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

BAFE ETF Overview

BAFE ETF (Brown Advisory Flexible Equity ETF) is managed by Brown Advisory with $1.73B in net assets. BAFE expense ratio is 0.54%, holding 46 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-11-18.

BAFE performance shows a YTD return of 7.70%. The 1-year return is 12.11%. BAFE dividend yield stands at 0.28%, paid annually.

BAFE top holdings include Microsoft Corp (6.4%), Taiwan Semiconductor Manufacturing Co Ltd (6.0%), Amazon.Com Inc (4.5%), Visa Inc Class A (4.4%), Mastercard Inc (3.9%). Go to all BAFE holdings, BAFE sectors, or BAFE dividends.

BAFE can be compared against other funds. Use BAFE overlap to find shared positions, or BAFE vs another fund for a side-by-side view. BAFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+7.70%
1 Year
+12.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

MSFTMicrosoft Corp
6.36%
AMZNAmazon.Com Inc
4.52%
GOOGLAlphabet Inc,class A
3.69%
METAMeta Platforms Inc
3.69%
GOOGAlphabet Inc
3.52%
NVDANvidia Corp
3.28%
AAPLApple, Inc
1.86%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.36%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.00%
3AMZNAmazon.Com IncConsumer Discretionary4.52%
4VVisa Inc Class AInformation Technology4.36%
5MAMastercard IncFinancials3.93%
6GOOGLAlphabet Inc,class ACommunication Services3.69%
7METAMeta Platforms IncCommunication Services3.69%
8GOOGAlphabet IncCommunication Services3.52%
9KKRKkr & Co. Inc. Class aFinancials3.36%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.29%