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BAFE · NASDAQ · ETF

Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings & Fees

$542.81+1.00%+$5.35End-of-day price as of Oct 9, 2026

Brown Advisory Flexible Equity ETF (BAFE) closed at $542.81 on Oct 9, 2026, up 1.00% from the previous close of $537.46.

Share price, past year

1Y +1.22%

52-week range $506.48 – $587.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$542.81
Sep 30, 2026$541.76
Aug 31, 2026$569.13
Jul 31, 2026$549.71
Jun 30, 2026$530.81
May 29, 2026$530.91
Apr 30, 2026$573.45
Mar 31, 2026$565.59
Feb 27, 2026$571.67
Jan 30, 2026$546.45
Dec 31, 2025$584.21
Nov 28, 2025$558.24
Oct 31, 2025$558.68

Key statistics

Expense ratio
0.54%
as of Jan 31, 2026
Net assets
$1.7B
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$506.48 – $587.44

Brown Advisory Flexible Equity ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

Brown Advisory Flexible Equity ETF held 44 investments worth $1.69B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 7.09% of the fund.

Brown Advisory Flexible Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited7.09%$119.85M
2MICROSOFT CORPORATION4.85%$81.91M
3AMAZON.COM, INC.4.33%$73.12M
4VISA INC.4.07%$68.83M
5ALPHABET INC.4.04%$68.18M
6ALPHABET INC.3.83%$64.79M
7META PLATFORMS, INC.3.64%$61.53M
8MASTERCARD INCORPORATED3.53%$59.56M
9KLA CORPORATION3.48%$58.74M
10BERKSHIRE HATHAWAY INC.3.33%$56.28M
11UNITEDHEALTH GROUP INCORPORATED3.24%$54.79M
12NVIDIA CORPORATION3.06%$51.74M
13UNITED RENTALS, INC.3.04%$51.44M
14KKR & CO. INC.2.94%$49.67M
15Suncor Energy Inc.2.24%$37.82M
16EDWARDS LIFESCIENCES CORPORATION2.03%$34.37M
17ELEVANCE HEALTH, INC.1.99%$33.59M
18THE CHARLES SCHWAB CORPORATION1.98%$33.49M
19ANALOG DEVICES, INC.1.98%$33.45M
20BOOKING HOLDINGS INC.1.88%$31.76M
21Amer Sports, Inc1.80%$30.35M
22GENERAL ELECTRIC COMPANY1.78%$30.09M
23DANAHER CORPORATION1.72%$29.14M
24APPLE INC.1.68%$28.46M
25BANK OF AMERICA CORPORATION1.66%$28.08M

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Brown Advisory Flexible Equity ETF holdings by asset type
Asset type% of fund
Stocks97.02%
Brown Advisory Flexible Equity ETF holdings by country, largest 1
Country% of fund
United States97.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Brown Advisory Flexible Equity ETF's total return was +15.22%, as reported to the SEC.

Brown Advisory Flexible Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+11.82%
May 31, 2026+1.48%
Apr 30, 2026+1.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Brown Advisory Flexible Equity ETF
Ticker
BAFE
Exchange
NASDAQ
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000088454
SEC CIK
0001593547
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Brown Advisory Flexible Equity ETF, and cover all of its funds.

Frequently asked questions

What is BAFE's price?

Brown Advisory Flexible Equity ETF (BAFE) closed at $542.81 on Oct 9, 2026, up 1.00% from the previous close of $537.46.

What is BAFE's expense ratio?

Brown Advisory Flexible Equity ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does BAFE hold?

Brown Advisory Flexible Equity ETF held 44 investments worth $1.69B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 7.09% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, MICROSOFT CORPORATION, AMAZON.COM, INC., VISA INC., ALPHABET INC..

How has BAFE performed?

Over the 3 months to Jun 30, 2026, Brown Advisory Flexible Equity ETF's total return was +15.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures