BAFE — Brown Advisory Flexible Equity ETF
Data updated: 2026-08-28
BAFE — Brown Advisory Flexible Equity ETF. United States Large Cap Blend / Core Equity · $1.69B AUM. Holdings, fees, performance and SEC filings.
BAFE Fund Overview
BAFE — Brown Advisory Flexible Equity ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.69B
- 1-year return: 10.9%
- Ticker: BAFE
- SEC CIK: 0001593547
- SEC series ID: S000088454
- Share class ID: C000254727
BAFE Holdings
Top 10 holdings of Brown Advisory Flexible Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 7.09% |
| Microsoft Corporation | 4.85% |
| Amazon.com, Inc. | 4.33% |
| Visa Inc. | 4.07% |
| Alphabet Inc. | 4.04% |
| Alphabet Inc. | 3.83% |
| Meta Platforms, Inc. | 3.64% |
| Mastercard Incorporated | 3.53% |
| Kla Corporation | 3.48% |
| Berkshire Hathaway Inc. | 3.33% |
BAFE Portfolio Allocation
Asset-class allocation of Brown Advisory Flexible Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
BAFE Performance
Total returns for BAFE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 10.9% |
BAFE Risk Information
Risk metrics for BAFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
BAFE Costs and Fees
BAFE costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.57%
- Portfolio turnover: 14%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
BAFE Cashflows
Over the 12 months to 2026-06, Brown Advisory Flexible Equity ETF had net inflows of $286.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.25M |
| 2026-05 | $3.16M |
| 2026-04 | $14.53M |
| 2026-03 | $33.70M |
| 2026-02 | $9.47M |
| 2026-01 | $103.63M |
BAFE Debt Constituents
No individual debt constituents are reported in Brown Advisory Flexible Equity ETF's latest SEC N-PORT filing.
BAFE Prospectus and SEC Filings
Official Brown Advisory Flexible Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.