Brown Advisory Flexible Equity ETF
Brown Advisory Flexible Equity ETF
ETF · US00775Y3229 · BAFE (XNAS)
Overview
No Price
12.09.2025 20:29
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Current Prices from Brown Advisory Flexible Equity ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BAFE
USD
12.09.2025 20:29
26,95 USD
-0,13 USD
-0,47 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 51,87 M
Company Profile for Brown Advisory Flexible Equity ETF ETF
BAFE is actively managed, to invest in US equity securities across various capitalization companies with strong or improving long-term characteristics and favorable pricing. The fund targets companies with competitive advantages, capable management, and positive industry dynamics. Investments include domestic and foreign common/preferred stock, convertible debt, ADRs, REITs, other ETFs, and BDCs, with up to 15% in foreign securities including emerging markets. The adviser employs a flexible equity philosophy, balancing growth and value styles while focusing on long-term attractive businesses at bargain prices. This involves a detailed analysis of market position, financial strength, and management effectiveness. The portfolio typically consists of 30 to 50 issuers, with an average holding period of one to five years. The portfolio tends to underperform during market declines but tends to rebound more quickly when the market turns positive. The fund has been available for decades in a mutual fund or separately managed account and has experienced low turner.

Company Data

Name Brown Advisory Flexible Equity ETF
Company Brown Advisory Flexible Equity ETF
Symbol BAFE
Primary Exchange XNAS NASDAQ
ISIN US00775Y3229
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2024-11-18
Dividends from 'Brown Advisory Flexible Equity ETF'
Ex-Date Dividend per Share
30.12.2024 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ BAFE
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