Skip to content
Beacon

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