Brown Advisory Flexible Equity ETF BAFE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.54%
- Net assets
- $1.7B
- Holdings
- 44
- 12-month distribution yield
- 0.27%
- Asset class
- Equity
Brown Advisory Flexible Equity ETF (BAFE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$30.41 on 20 Oct 2026. Its net expense ratio is 0.54% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$1.69 billion as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0810 a unit, a 12-month distribution yield of 0.27%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.57%
- Net, after fee waivers or reimbursements
- 0.54%
- Management fee
- 0.50%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $1,689,542,906
- Total assets
- $1,690,341,005
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 7.09% | $119.9M | Equity (common) | United States | USD |
| 2 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 4.85% | $81.9M | Equity (common) | United States | USD |
| 3 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 4.33% | $73.1M | Equity (common) | United States | USD |
| 4 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 4.07% | $68.8M | Equity (common) | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 4.04% | $68.2M | Equity (common) | United States | USD |
| 6 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 3.83% | $64.8M | Equity (common) | United States | USD |
| 7 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 3.64% | $61.5M | Equity (common) | United States | USD |
| 8 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 3.53% | $59.6M | Equity (common) | United States | USD |
| 9 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 3.48% | $58.7M | Equity (common) | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | 3.33% | $56.3M | Equity (common) | United States | USD |
| 11 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 3.24% | $54.8M | Equity (common) | United States | USD |
| 12 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 3.06% | $51.7M | Equity (common) | United States | USD |
| 13 | UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK | US9113631090 | 3.04% | $51.4M | Equity (common) | United States | USD |
| 14 | KKR & CO. INC. KKR & CO INC COMMON STOCK | US48251W1045 | 2.94% | $49.7M | Equity (common) | United States | USD |
| 15 | Suncor Energy Inc. SUNCOR ENERGY INC COMMON STOCK | CA8672241079 | 2.24% | $37.8M | Equity (common) | United States | USD |
| 16 | EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | US28176E1082 | 2.03% | $34.4M | Equity (common) | United States | USD |
| 17 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | 1.99% | $33.6M | Equity (common) | United States | USD |
| 18 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 1.98% | $33.5M | Equity (common) | United States | USD |
| 19 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | 1.98% | $33.5M | Equity (common) | United States | USD |
| 20 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 1.88% | $31.8M | Equity (common) | United States | USD |
| 21 | Amer Sports, Inc AMER SPORTS INC COMMON STOCK | KYG0260P1028 | 1.80% | $30.4M | Equity (common) | United States | USD |
| 22 | GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | US3696043013 | 1.78% | $30.1M | Equity (common) | United States | USD |
| 23 | DANAHER CORPORATION DANAHER CORP COMMON STOCK | US2358511028 | 1.72% | $29.1M | Equity (common) | United States | USD |
| 24 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 1.68% | $28.5M | Equity (common) | United States | USD |
| 25 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | 1.66% | $28.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.16% | |
| Consumer Discretionary | 24.72% | |
| Finance | 9.88% | |
| Health Care | 9.87% | |
| Industrials | 3.98% | |
| Financial Services | 3.33% | |
| Energy | 2.24% | |
| Consumer Staples | 1.86% | |
| Miscellaneous | 1.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0810
- 12-month yield
- 0.27%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0810) ÷ latest price ($30.41) × 100 = 0.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0810 |
| 30 Dec 2024 | $0.0160 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088454) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BAFE and VTI Vanguard Morningstar Total Stock Market ETF
- BAFE and VOO Vanguard S&P 500 ETF
- BAFE and IVV iShares Core S&P 500 ETF
- BAFE and QQQ Invesco QQQ Trust, Series 1