BAFE ETF

BAFE ETF
$30.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
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: 97.24%
Cash: 2.76%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.09%
MSFTMicrosoft Corp5.04%
AMZNAmazon.Com Inc4.29%
VVisa Inc Class A4.29%
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

BAFE ETF Overview

BAFE ETF (Brown Advisory Flexible Equity ETF) is managed by Brown Advisory with $1.77B 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 Taiwan Semiconductor - Adr (6.1%), Microsoft Corp (5.0%), Amazon.Com Inc (4.3%), Visa Inc Class A (4.3%), Meta Platforms, 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

25.6%

of portfolio

MSFTMicrosoft Corp
5.04%
AMZNAmazon.Com Inc
4.29%
METAMeta Platforms, Inc.
3.91%
GOOGLAlphabet Inc Common Stock USD 0.001
3.67%
GOOGAlphabet Inc. C
3.52%
NVDANvidia Corp.
3.22%
AAPLApple, Inc
1.97%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.09%
2MSFTMicrosoft CorpInformation Technology5.04%
3AMZNAmazon.Com IncConsumer Discretionary4.29%
4VVisa Inc Class AInformation Technology4.29%
5METAMeta Platforms, Inc.Communication Services3.91%
6MAMastercard IncFinancials3.77%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.67%
8GOOGAlphabet Inc. CCommunication Services3.52%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.35%
10UNHUnitedhealth Group, Inc.Unknown3.34%