BAFEBrown Advisory Flexible Equity ETF
Seeks to achieve long-term growth of capital.
By Brown Advisory · Launched 2024
Annual Cost
0.54%
#2,857 of 5,861 · average
Fund Size
$1.7B
#839 of 5,861 · large
Return (1Y)Goal
+11.5%
Track Record
1 year
#3,847 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,223+12.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.6% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Company Limited
5.8%
MICROSOFT CORPORATION
5.6%
AMAZON.COM, INC.
4.4%
META PLATFORMS, INC.
4.3%
VISA INC.
4.1%
MASTERCARD INCORPORATED
3.9%
ALPHABET INC.
3.8%
BERKSHIRE HATHAWAY INC.
3.7%
ALPHABET INC.
3.6%
KKR & CO. INC.
3.4%
Asset allocation
Stocks
97.0%
Cash
3.0%
By sector
Technology
27.6%
Financial Services
21.4%
Communication
13.2%
Healthcare
11.9%
Consumer Cyclical
10.5%
Industrials
9.6%
Consumer Defensive
3.3%
Energy
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%Moderate
Year-on-year price swings
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to achieve long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large, middle, and small capitalization companies, focusing on those with strong long-term business characteristics. The Fund may invest in both domestic and foreign securities, including common and preferred stocks, and aims for long-term capital appreciation.
- Inception date
- November 15, 2024
- Fund family
- Brown Advisory
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Data updated on 2026-08-04