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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.42B Buy
56,200,198
+1,659,990
+3% +$44.3M 2.34% 8
2025
Q4
$1.49B Buy
54,540,208
+2,093,356
+4% +$56.4M 2.08% 9
2025
Q3
$1.42B Buy
52,446,852
+3,130,897
+6% +$83.4M 1.85% 9
2025
Q2
$1.3B Buy
49,315,955
+6,232,200
+14% +$153M 1.71% 11
2025
Q1
$1.04B Buy
43,083,755
+3,591,125
+9% +$90.7M 1.48% 13
2024
Q4
$986M Buy
+39,492,630
New +$1.01B 1.25% 16

Other funds holding BAFE

Brown Advisory's BAFE Position: Q1 2026 in Review

Brown Advisory increased its Brown Advisory Flexible Equity ETF (BAFE) stake by 3% in Q1 2026, buying an estimated $44.3M and bringing the position to 56,200,198 shares worth $1.42B. The position accounts for 2.34% of the portfolio, ranked #8.

Brown Advisory first reported a position in BAFE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49B in Q4 2025. 10 funds tracked by Wall St. Rank hold BAFE as of Q1 2026.

  • Brown Advisory held 56,200,198 shares of Brown Advisory Flexible Equity ETF worth $1.42B as of Q1 2026.
  • Brown Advisory bought 1,659,990 Brown Advisory Flexible Equity ETF shares in Q1 2026, an estimated $44.3M.
  • Brown Advisory Flexible Equity ETF made up 2.34% of Brown Advisory's portfolio in Q1 2026, its #8 holding.
  • Brown Advisory first reported a position in Brown Advisory Flexible Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Brown Advisory's Brown Advisory Flexible Equity ETF position peaked at $1.49B in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.