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US ETF
BAFE

B

Brown Advisory Flexible Equity ETF

BAFE ETF PriceUS ETF

$ 29.96

-0.15 (-0.51%)loss
as on 19 Aug 2026 at 01:29 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

BAFE ETF Performance

Markets Today

High

30.07

Low

29.97

Open at

30.04

Prev Close

30.11

Volumes

3,32,678

Price Movement

29.9730.07
-0.05%Loss
down side
up side
0.38%Profit

Historical Performance

3 M High

30.58

3 M Low

28.04

1 Yr High

30.58

1 Yr Low

24.47

3 Yr High

30.58

3 Yr Low

21.10

5 Yr High

30.58

5 Yr Low

21.10

1-Year Performance

24.4730.58
22.42%Loss
down side
up side
2.04%Profit

BAFE ETF Price History

Close Price

Volume

BAFE ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202630.4030.11
-0.95% Loss
30.4030.1022,406
14 Aug 202630.4830.43
-0.16% Loss
30.5230.4154,936
13 Aug 202630.3630.48
0.40% profit
30.5030.3132,756
12 Aug 202630.3430.24
-0.33% Loss
30.3530.1924,861
11 Aug 202630.4530.33
-0.39% Loss
30.5430.3329,362
10 Aug 202630.3930.45
0.20% profit
30.5630.3923,560
07 Aug 202630.2730.37
0.33% profit
30.4230.274,646
06 Aug 202630.3230.27
-0.16% Loss
30.3430.2224,212
05 Aug 202630.4930.30
-0.62% Loss
30.4930.2416,790
04 Aug 202630.0430.35
1.03% profit
30.4330.0218,144

BAFE Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

BAFE Companies

Companies
Weightage
Market Caparrow
Sector

M

Microsoft Corp

6.17%$109.19MTechnology

T

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.06%$107.33MTechnology

A

Amazon.com Inc

4.57%$80.88MConsumer Cyclical

V

Visa Inc Class A

4.14%$73.33MFinancial Services

M

Mastercard Inc Class A

3.74%$66.27MFinancial Services

A

Alphabet Inc Class A

3.74%$66.19MCommunication Services

M

Meta Platforms Inc Class A

3.65%$64.68MCommunication Services

A

Alphabet Inc Class C

3.57%$63.19MCommunication Services

K

KKR & Co Inc Ordinary Shares

3.50%$61.94MFinancial Services

N

NVIDIA Corp

3.30%$58.45MTechnology

B

Berkshire Hathaway Inc Class B

3.22%$56.90MFinancial Services

U

UnitedHealth Group Inc

3.00%$53.16MHealthcare

U

United Rentals Inc

2.97%$52.59MIndustrials

S

Suncor Energy Inc

2.63%$46.56MEnergy

C

Charles Schwab Corp

2.29%$40.47MFinancial Services

K

KLA Corp

2.25%$39.81MTechnology

B

Booking Holdings Inc

2.14%$37.94MConsumer Cyclical

E

Elevance Health Inc

1.97%$34.90MHealthcare

D

Danaher Corp

1.97%$34.84MHealthcare

S

SAP SE ADR

1.93%$34.16MTechnology

BAFE Sector Weightage

Index NameWeightage
Technology19.72%
Financial Services16.89%
Communication Services10.97%
Healthcare6.94%
Consumer Cyclical6.71%
Industrials2.97%
Energy2.63%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

B

Brown Advisory Flexible Equity ETF

$30.11-0.30-0.98%$1,7520.60%

V

Vanguard S&P 500 ETF

$710.27-3.34-0.47%$10,40,4090.03%

i

iShares Core S&P 500 ETF

$776.29-3.75-0.48%$9,01,1170.03%

S

State Street SPDR S&P 500 ETF

$772.67-3.67-0.47%$8,18,5140.09%

V

Vanguard Total Stock Market ETF

$382.13-1.72-0.45%$6,93,0740.03%

S

State Street SPDR Port S&P 500 ETF

$90.96-0.43-0.47%$1,71,0870.02%

V

Vanguard Dividend Appreciation ETF

$244.37-1.01-0.41%$1,13,9120.05%

I

Invesco S&P 500 Equal Weight ETF

$220.79-1.98-0.89%$99,5260.20%

i

iShares Core S&P Total US Stock Mkt ETF

$169.66-0.78-0.46%$97,9020.03%

S

Schwab US Large-Cap ETF

$30.48-0.16-0.52%$74,5850.03%

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