BAFE ETF

BAFE ETF
$30.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.8B
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+7.74%
1 Year+9.54%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.75%
MSFTMicrosoft Corp6.49%
METAMeta Platforms Inc4.60%
AMZNAmazon.Com Inc4.42%
VVisa Inc Class A4.22%
Top 10 Concentration: 45.42%Report Date: Oct 1, 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 $1.78B 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 7.74%. The 1-year return is 9.54%. BAFE dividend yield stands at 0.27%, paid annually.

BAFE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.8%), Microsoft Corp (6.5%), Meta Platforms Inc (4.6%), Amazon.Com Inc (4.4%), Visa Inc Class A (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
-1.37%
YTD
+7.74%
1 Year
+9.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

MSFTMicrosoft Corp
6.49%
METAMeta Platforms Inc
4.60%
AMZNAmazon.Com Inc
4.42%
NVDANvidia Corp
3.84%
GOOGLAlphabet Inc
3.72%
GOOGAlphabet Inc. C
3.54%
AAPLApple, Inc
1.90%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.75%
2MSFTMicrosoft CorpInformation Technology6.49%
3METAMeta Platforms IncCommunication Services4.60%
4AMZNAmazon.Com IncConsumer Discretionary4.42%
5VVisa Inc Class AInformation Technology4.22%
6NVDANvidia CorpInformation Technology3.84%
7MAMastercard IncFinancials3.73%
8GOOGLAlphabet IncCommunication Services3.72%
9GOOGAlphabet Inc. CCommunication Services3.54%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.11%