NAS:BAFE

Brown Advisory Flexible Equity ETF

$ 26.6 0.1317 ( +0.5%) 03:59 PM EST
PE Ratio:
49.25
PB Ratio:
3.76
Volume:
29.79K
Dividend Yield %:
0.06
Last Holding update 2025-06-25 46 Stocks (3 new)
Value $1.04 Bil Turnover 11 %
Top Holdings: MSFT(6.63%) V(5.33%) MA(4.84%) META(4.81%) BRK.B(4.61%)
Portfolio Report
Registrant: Brown Advisory Flexible Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Brown Advisory Flexible Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Brown Advisory Flexible Equity ETF Key Statistics

Name Value
Day's Open ($) 26.43
Day's Range ($) 26.36 - 26.6
Day's Volume 29,794
52-Week Range ($) 21.1 - 27.17
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 63.18
14-Day ATR ($) 0.302485
20-Day SMA ($) 26.370105

Fundamental Data

Name Value
Market Cap (Mil $) 1,297.695
Shares Outstanding (Mil) 48.81
PE Ratio 49.25
PE Ratio (10y Range) 21.46 - 49.25
PE Ratio (10y Median) 22.12
PB Ratio 3.76
PB Ratio (10y Range) 3.76 - 7.29
PB Ratio (10y Median) 3.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.016
Dividend Yield % 0.06
Dividend Yield % (10y Range) 0.06 - 0.07
Dividend Yield % (10y Median) 0.06
Next Dividend Payment Date
Dividend Frequency -

BAFE Brown Advisory Flexible Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BAFE Brown Advisory Flexible Equity ETF

Historical TTM Price-to-Earnings without NRI for BAFE Brown Advisory Flexible Equity ETF

Historical Price-to-Book Ratio for BAFE Brown Advisory Flexible Equity ETF

Historical Dividend Yields for BAFE Brown Advisory Flexible Equity ETF

Brown Advisory Flexible Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BAFE

No Available Data

NAS:BAFE is held by these investors

No Available Data
Brown Advisory Flexible Equity... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
184,147
69,126.9
+18.06%
6.630
+1.01%
0.000
+35.37%
+20.48%
3,759,901.0
Software
V
Visa Inc
158,588
55,578.8
+6.68%
5.330
+0.33%
0.010
+6.43%
+12.80%
694,059.1
Credit Services
MA
Mastercard Inc
92,071
50,466.0
+4.88%
4.840
+0.23%
0.010
+6.20%
+7.22%
510,423.9
Credit Services
META
Meta Platforms Inc
87,019
50,154.3
+6.99%
4.810
+0.31%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
BRK.B
Berkshire Hathaway Inc
90,192
48,034.5
+9.14%
4.610
+0.39%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
AMZN
Amazon.com Inc
229,660
43,695.1
+11.28%
4.190
+0.42%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
UNH
UnitedHealth Group Inc
74,872
39,214.2
+9.78%
3.760
+0.33%
0.010
-31.16%
-41.52%
265,347.7
Healthcare Plans
KKR
KKR & Co Inc
328,294
37,954.1
+4.16%
3.640
+0.15%
0.040
+39.03%
+0.52%
132,046.6
Asset Management
AAPL
Apple Inc
159,340
35,394.2
+9.30%
3.400
+0.29%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
GOOG
Alphabet Inc
218,906
34,199.7
+7.01%
3.280
+0.21%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media

Brown Advisory Flexible Equity ETF's Historical Top Holdings Breakdowns

Brown Advisory Flexible Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+1.30%
●
56.12 ($61.63) 68.15
$70.17
13.86%
New holding
199,538
199,538
BKR
Baker Hughes Co
2025-03-31
Sold Out
Sold Out
-1.30%
●
41.16 ($44.62) 48.85
$44.68
0.13%
Sold Out
0
-315,677
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.01%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 18.06%
184,147
28,169
KMX
CarMax Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
69.25 ($80.17) 89.19
$62.83
-21.63%
Sold Out
0
-123,199
ODFL
Old Dominion Freight Line Inc
2025-03-31
New Buy
New Buy
+1.00%
●
161.13 ($181.79) 209.29
$165.99
-8.69%
New holding
62,991
62,991
MRVL
Marvell Technology Inc
2025-03-31
New Buy
New Buy
+0.82%
●
61.57 ($97.02) 126.06
$73.27
-24.48%
New holding
138,702
138,702
BX
Blackstone Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
136.53 ($162.31) 186.74
$171.96
5.95%
Sold Out
0
-42,975
INTU
Intuit Inc
2025-03-31
Add
Add
+0.42%
●
555.63 ($600.51) 630.23
$776.00
29.22%
Add 22.41%
38,961
7,133
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.42%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 11.28%
229,660
23,276
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.39%
●
442.66 ($486.15) 534.52
$482.63
-0.72%
Add 9.14%
90,192
7,553

Brown Advisory Flexible Equity ETF Total Holding History ($B)

To

Brown Advisory Flexible Equity ETF's Asset Allocation

To

Brown Advisory Flexible Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brown Advisory Flexible Equity ETF's Hypothetical Growth since 2025-03-31

Brown Advisory Flexible Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Brown Advisory Flexible Equity ETF's Holdings Heat Map

Size field:

Brown Advisory Flexible Equity ETF's Holdings Bubble Chart

Brown Advisory Flexible Equity ETF News

  • 1

Discussions on Brown Advisory Flexible Equity ETF

User's Avatar
How would you rate this stock? BAFE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.