BAFE
Brown Advisory Flexible Equity ETF
1W: -0.3%
1M: +0.2%
3M: +1.1%
YTD: +8.8%
1Y: +10.1%
$29.79
+0.24 (+0.80%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings42
Top 10 Wt45.4%
Volume33,003
Avg Volume59,923
Beta0.96
Portfolio Fundamentals
P/E6.3
P/B2.1
Div Yield0.90%
ROE39.5%
% Profitable95%
Inception2024-11-18
Sector Allocation
Technology
29.9%
Financial Services
21.0%
Communication Services
13.4%
Healthcare
11.3%
Consumer Cyclical
9.2%
Industrials
7.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.70% | $133.3M | 292,249 |
| 2 | MICROSOFT CORP | MSFT | 6.49% | $112.4M | 219,122 |
| 3 | META PLATFORMS INC | META | 4.59% | $79.5M | 109,613 |
| 4 | AMAZON.COM INC | AMZN | 4.43% | $76.7M | 307,974 |
| 5 | VISA INC-CLASS A SHARES | V | 4.21% | $73.0M | 203,065 |
| 6 | NVIDIA CORP | NVDA | 3.79% | $65.7M | 287,618 |
| 7 | ALPHABET INC-CL A | GOOGL | 3.78% | $65.5M | 190,243 |
| 8 | MASTERCARD INC - A | MA | 3.74% | $64.7M | 117,368 |
| 9 | ALPHABET INC-CL C | GOOG | 3.60% | $62.3M | 182,860 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.09% | $53.5M | 107,450 |