BAFE ETF

BAFE ETF
$30.02
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Fund Essentials - as of Sep 10, 2026

Net Assets
$1.7B
Expense Ratio
0.54%
Dividend Yield (Current)
0.27%
Holdings
90
Inception Date
Nov 18, 2024
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.24%
1 Year+12.31%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.35%
TSM:TWTaiwan Semiconductor - Adr6.30%
AMZNAmazon.Com Inc4.54%
VVisa Inc Class A4.35%
METAMeta Platforms Inc4.15%
Top 10 Concentration: 43.39%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
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 90 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-11-18.

BAFE performance shows a YTD return of 9.24%. The 1-year return is 12.31%. BAFE dividend yield stands at 0.27%, paid annually.

BAFE top holdings include Microsoft Corp (6.3%), Taiwan Semiconductor - Adr (6.3%), Amazon.Com Inc (4.5%), Visa Inc Class A (4.3%), Meta Platforms Inc (4.2%). 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
+1.42%
YTD
+9.24%
1 Year
+12.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

MSFTMicrosoft Corp
6.35%
AMZNAmazon.Com Inc
4.54%
METAMeta Platforms Inc
4.15%
GOOGLAlphabet Inc,class A
3.72%
GOOGAlphabet Inc. C
3.56%
NVDANvidia Corp
3.33%
AAPLApple, Inc
1.90%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.35%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.30%
3AMZNAmazon.Com IncConsumer Discretionary4.54%
4VVisa Inc Class AInformation Technology4.35%
5METAMeta Platforms IncCommunication Services4.15%
6MAMastercard IncFinancials3.87%
7GOOGLAlphabet Inc,class ACommunication Services3.72%
8GOOGAlphabet Inc. CCommunication Services3.56%
9NVDANvidia CorpInformation Technology3.33%
10KKRKkr & Co. Inc. Class aFinancials3.22%