BAFEBrown Advisory Flexible Equity ETF
Grow my money#973 of 2944 for Grow my money
Seeks to achieve long-term growth of capital.
Brown Advisory · Since 2024 (1 year)
Annual Cost
0.54%
#2559 out of 5,332 ETFs
Fund Size
$1.5B
#801 out of 5,332 ETFs
Dividend Yield
0.32%
Track Record
1 year
#4027 out of 5,332 ETFs
Performance
1 Year
+19.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
97.0%
Cash
3.0%
Sector breakdown
Technology
25.9%
Financial Services
24.0%
Communication
12.0%
Consumer Cyclical
11.5%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
3.6%
Energy
2.9%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.8%
Microsoft CorpMSFT5.6%
Amazon.com IncAMZN4.4%
Meta Platforms Inc Class AMETA4.3%
Visa Inc Class AV4.1%
Mastercard Inc Class AMA4.0%
Alphabet Inc Class AGOOGL3.8%
Berkshire Hathaway Inc Class BBRK-B3.7%
Alphabet Inc Class CGOOG3.6%
KKR & Co Inc Ordinary SharesKKR3.4%
Risk profile
Volatility (1Y)
13.8%
Moderate
Max drawdown
-18.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05