Avalon Trust’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

Avalon Trust’s Portfolio BAFE Stock Details BAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.1K	Buy	+1,505	New	+$40.2K	﹤0.01%	314

Other funds holding BAFE

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAFW

Tred Avon Family Wealth Easton, Maryland $301M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avalon Trust's BAFE Position: Q1 2026 in Review

Avalon Trust opened a new position in Brown Advisory Flexible Equity ETF (BAFE) in Q1 2026: 1,505 shares worth $38.1K. The stake represents ﹤0.01% of the portfolio and ranks #314 among its holdings.

10 funds tracked by Wall St. Rank hold BAFE as of Q1 2026.

Avalon Trust held 1,505 shares of Brown Advisory Flexible Equity ETF worth $38.1K as of Q1 2026.
Brown Advisory Flexible Equity ETF was a new Avalon Trust position in Q1 2026.
Brown Advisory Flexible Equity ETF made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #314 holding.
10 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.