BAFE

The Advisors' Inner Circle Fund III Brown Advisory Flexible Equity ETF

BAFE
Closed
$29.25
Closed
-(-)

At close

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About

BAFE was created on 2024-11-18 by Brown Advisory. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1652.88m in AUM and 45 holdings. BAFE actively selects a concentrated portfolio of US based equity securities of mid- and large-cap companies, diversified across the economy. Flexibility in the name indicates the strategy is not constrained to a specific size or style. The fund aims to beat its benchmark over the long-term.
Company

Brown Advisory

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US00775Y3229

Key stats

Open

$29.11

Volume

21.13K

AUM

$1.71B

Prev. close

$29.25

Expense ratio

0.54%

P/E

26.08

$29.07

Day’s Range

$29.25

$24.47

52W Range

$29.49

What’s in the fund

9
Total sectors
Financials
23.48%
Information Technology
20.06%
Consumer Discretionary
11.63%
Industrials
10.29%
Communication Services
10.09%
Health Care
8.44%
Energy
1.94%
Consumer Staples
1.90%
Others
12.17%

Returns

Performance
_
Difference
_
The Advisors' Inner Circle Fund III Brown Advisory Flexible Equity ETF

Jan

7

Dividends

The last payment date was Jan 7, 2026

Div. per Share

$0.08

Div. Yield

0.28%

Div. Growth YoY

415.92%

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