BAFE
Brown Advisory Flexible Equity ETF Equity$28.58
+1.46%
(+0.41)
AUM $1.32B
Expense 65.00%
52w Low $24.02
99.8% of range
52w High $28.59
50d MA $26.54
200d MA $26.84
NAV
$26.36
AUM
$1.32B
Expense
65.00%
Holdings
45
Avg Volume
115K
Inception
Nov 18, 2024
Issuer
Brown Advisory
Exchange
—
Domicile
US
ISIN
US00775Y3229
50d MA
$26.54
200d MA
$26.84
About
The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MSFT | MICROSOFT CORP | 8.33% |
| META | META PLATFORMS INC | 5.59% |
| TSM | TAIWAN SEMIC-ADR | 5.36% |
| AMZN | AMAZON.COM INC | 4.83% |
| V | VISA INC-CLASS A SHARES | 4.37% |
| MA | MASTERCARD INC - A | 4.11% |
| GOOGL | ALPHABET INC-CL A | 3.67% |
| GOOG | ALPHABET INC-CL C | 3.53% |
| KKR | KKR & CO INC | 3.47% |
| BRK-B | BERKSHIRE HATH-B | 3.42% |
| UNH | UNITEDHEALTH GROUP INC | 2.99% |
| URI | UNITED RENTALS INC | 2.52% |
| INTU | INTUIT INC | 2.18% |
| BKNG | BOOKING HOLDINGS INC | 2.14% |
| Cash | 2.02% |