BAFE
Brown Advisory Flexible Equity ETF
1W: -0.6%
1M: +1.6%
3M: +5.2%
YTD: +3.4%
1Y: +11.8%
$28.38
+0.08 (+0.27%)
Weekly Expected Move ±1.4%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings45
Top 10 Wt46.7%
Volume194,560
Avg Volume81,057
Beta1.04
Portfolio Fundamentals
P/E8.1
P/B2.7
Div Yield0.91%
ROE37.2%
% Profitable96%
Inception2024-11-18
Sector Allocation
Technology
27.8%
Financial Services
23.5%
Communication Services
13.9%
Consumer Cyclical
11.2%
Healthcare
9.2%
Industrials
8.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.33% | $109.9M | 223,287 |
| 2 | META PLATFORMS INC | META | 5.59% | $73.8M | 107,939 |
| 3 | TAIWAN SEMIC-ADR | TSM | 5.36% | $70.7M | 255,222 |
| 4 | AMAZON.COM INC | AMZN | 4.83% | $63.7M | 304,254 |
| 5 | VISA INC-CLASS A SHARES | V | 4.37% | $57.7M | 185,984 |
| 6 | MASTERCARD INC - A | MA | 4.11% | $54.2M | 107,605 |
| 7 | ALPHABET INC-CL A | GOOGL | 3.67% | $48.4M | 194,017 |
| 8 | ALPHABET INC-CL C | GOOG | 3.53% | $46.6M | 186,466 |
| 9 | KKR & CO INC | KKR | 3.47% | $45.8M | 425,511 |
| 10 | BERKSHIRE HATH-B | BRK-B | 3.42% | $45.1M | 104,271 |
Recent Holding Changes
No recent changes