BAFEBrown Advisory Flexible Equity ETF

Grow my money1y track recordRanked #985 of 2,960 in this goal

Seeks to achieve long-term growth of capital.

By Brown Advisory · Launched 2024

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$1.6B

#832 of 5,562 · large

Return (1Y)Goal

+14.4%

Track Record

1 year

#3,941 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,502+15.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.4% of fundmoderately concentrated

MICROSOFT CORPORATION

7.1%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.1%

META PLATFORMS, INC.

4.7%

AMAZON.COM, INC.

4.6%

VISA INC.

4.4%

MASTERCARD INCORPORATED.

4.2%

ALPHABET INC.

4.0%

ALPHABET INC.

3.9%

KKR & CO. INC.

3.7%

BERKSHIRE HATHAWAY INC.

3.6%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Technology

27.3%

Financial Services

21.2%

Communication

14.2%

Healthcare

11.2%

Consumer Cyclical

11.2%

Industrials

9.4%

Consumer Defensive

3.1%

Energy

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long-term growth of capital.
Strategy: Actively managed, invests primarily in equity securities of large, mid, and small-cap companies with strong long-term characteristics. Employs a flexible equity approach, utilizing both growth and value styles, and may invest in domestic and foreign securities.
Inception date: November 15, 2024
Fund family: Brown Advisory