Brown Advisory Flexible Equity ETF (BAFE)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.3% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| MSFTMicrosoft Corporation | 6.89% | Technology | |
| TSMTaiwan Semiconductor Manufacturing | 6.65% | Technology | |
| VVisa Inc. Class A | 4.75% | Financial Services | |
| METAMeta Platforms Inc. | 4.40% | Communication Services | |
| AMZNAmazon.com Inc | 4.37% | Consumer Cyclical | |
| MAMastercard Inc | 4.05% | Financial Services | |
| GOOGAlphabet Inc Class C | 3.56% | Communication Services | |
| GOOGLAlphabet Inc Class A | 3.55% | Communication Services | |
| NVDANVIDIA Corporation | 3.47% | Technology | |
| UNHUnitedHealth Group Incorporated | 3.05% | Healthcare |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Brown Advisory
- Since
- 2024-11-15
- Listed on
- NASDAQ
- ISIN
- US00775Y3229
Under normal conditions, Brown Advisory LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.