BAFE

$27.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
0.54%
Dividend Yield (Current)
0.06%
Holdings
46
Inception Date
Nov 18, 2024
Fund Family
Brown Advisory
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.01%
1 Year+0.04%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 97.45%
Cash: 2.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.02%
TSMTaiwan Semiconductor Manufacturing Co L5.40%
METAMeta Platforms, Inc.5.40%
VVisa Inc4.46%
AMZNAmazon.Com Inc4.34%
Top 10 Concentration: 45.45%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.71%
YTD
+3.93%
1 Year
+3.93%
3 Year
+8.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

MSFTMicrosoft Corp
8.02%
METAMeta Platforms, Inc.
5.40%
AMZNAmazon.Com Inc
4.34%
GOOGLAlphabet  inc., Class A
3.31%
GOOGAlphabet Inc Class C
3.19%
AAPLApple Inc
1.57%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.02%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology5.40%
3METAMeta Platforms, Inc.Communication Services5.40%
4VVisa IncInformation Technology4.46%
5AMZNAmazon.Com IncConsumer Discretionary4.34%
6MAMastercard IncFinancials4.19%
7BRK.BBerkshire Hathaway, Inc.Industrials3.57%
8KKRKkr & Co LpFinancials3.57%
9GOOGLAlphabet  inc., Class ACommunication Services3.31%
10GOOGAlphabet Inc Class CCommunication Services3.19%