BBB

Brown Advisory Flexible Equity ETF

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Key stats


Assets under management (AUM)
‪917.14 M‬USD
Fund flows (1Y)
‪913.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Brown Advisory Flexible Equity ETF


Issuer
Brown Advisory Management LLC
Brand
Brown Advisory
Expense ratio
0.54%
Home page
www.brownadvisory.com/etf/flexible-equity-etf
Inception date
Nov 18, 2024
Index tracked
No Underlying Index
Management style
Active
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows