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

Brown Advisory’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 Q2	$1.62B	Sell	55,553,093 -647,105	-1%	-$18.2M	2.51%	7
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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

TAFW

Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brown Advisory's BAFE Position: Q2 2026 in Review

Brown Advisory reduced its Brown Advisory Flexible Equity ETF (BAFE) stake by 1.2% in Q2 2026, selling an estimated $18.2M and leaving 55,553,093 shares worth $1.62B. The position accounts for 2.51% of the portfolio, ranked #7.

Brown Advisory first reported a position in BAFE in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold BAFE as of Q2 2026.

Brown Advisory held 55,553,093 shares of Brown Advisory Flexible Equity ETF worth $1.62B as of Q2 2026.
Brown Advisory sold 647,105 Brown Advisory Flexible Equity ETF shares in Q2 2026, an estimated $18.2M.
Brown Advisory Flexible Equity ETF made up 2.51% of Brown Advisory's portfolio in Q2 2026, its #7 holding.
Brown Advisory first reported a position in Brown Advisory Flexible Equity ETF in Q4 2024 and has held it in 7 quarters since.
13 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.