BAFE Performance — Brown Advisory Flexible Equity ETF
Data updated: 2026-08-28
BAFE returned +6.78% year to date and +10.87% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $111, against $118 for the category. Volatility over the past 12 months was 13.66% a year. In the 12 months to Jun 2026 the fund took in a net $286.9M, and assets reached $1.69B.
BAFE Growth of $100
What $100 invested in Brown Advisory Flexible Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BAFE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $117 | $129 |
BAFE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
| 1 year | +10.87% |
BAFE Annual Returns
Calendar-year total returns of Brown Advisory Flexible Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.78% |
| 2025 | +9.74% |
| 2024 (Oct–Nov) | −0.14% |
BAFE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.3% | −1.7% | −0.4% | +1.5% | +1.5% | +11.8% | — | — | — | — | — | — |
| 2025 | −5.2% | −3.3% | +5.4% | +4.9% | +6.0% | −1.5% | +1.1% | +1.3% | +0.1% | +1.2% | +1.0% | −0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | −3.3% | +3.3% | — |
BAFE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.66%
- Best month: +11.82% (Jun 2026)
- Worst month: −5.31% (Jan 2026)
BAFE Fund Flows
Monthly money in and out of Brown Advisory Flexible Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $286.9M
- 12-month gross sales (incl. reinvestments): $495.5M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.8M | $39.1M | −$22.3M |
| May 2026 | $9.3M | $6.2M | $3.2M |
| Apr 2026 | $81.9M | $67.3M | $14.5M |
| Mar 2026 | $59.5M | $25.8M | $33.7M |
| Feb 2026 | $17.8M | $8.3M | $9.5M |
| Jan 2026 | $131.8M | $28.2M | $103.6M |
| Dec 2025 | $18.9M | $2.1M | $16.8M |
| Nov 2025 | $13.3M | $0 | $13.3M |
| Oct 2025 | $40.5M | $10.3M | $30.2M |
| Sep 2025 | $41.6M | $13.0M | $28.5M |
| Aug 2025 | $31.0M | $5.8M | $25.2M |
| Jul 2025 | $33.0M | $2.5M | $30.6M |
BAFE Assets Under Management
Net assets of Brown Advisory Flexible Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.69B |
| 2026-03-31 | $1.47B |
| 2025-12-31 | $1.51B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.32B |
| 2025-03-31 | $1.05B |
| 2024-12-31 | $998.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.