HB Wealth Management’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

HB Wealth Management’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 Q3	$3.95M	Buy	133,804 +5,257	+4%	+$156K	0.02%	362
2026 Q2	$3.75M	Sell	128,547 -3,141	-2%	-$88.2K	0.02%	329
2026 Q1	$3.33M	Buy	131,688 +3,141	+2%	+$83.8K	0.02%	320
2025 Q4	$3.51M	Hold	128,547	–	–	0.02%	308
2025 Q3	$3.48M	Hold	128,547	–	–	0.02%	304
2025 Q2	$3.39M	Buy	+128,547	New	+$3.15M	0.03%	279

Other funds holding BAFE

Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

HB Wealth Management's BAFE Position: Q3 2026 in Review

HB Wealth Management increased its Brown Advisory Flexible Equity ETF (BAFE) stake by 4.1% in Q3 2026, buying an estimated $156K and bringing the position to 133,804 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #362.

HB Wealth Management first reported a position in BAFE in Q2 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold BAFE as of Q3 2026.

HB Wealth Management held 133,804 shares of Brown Advisory Flexible Equity ETF worth $3.95M as of Q3 2026.
HB Wealth Management bought 5,257 Brown Advisory Flexible Equity ETF shares in Q3 2026, an estimated $156K.
Brown Advisory Flexible Equity ETF made up 0.02% of HB Wealth Management's portfolio in Q3 2026, its #362 holding.
HB Wealth Management first reported a position in Brown Advisory Flexible Equity ETF in Q2 2025 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q3 2026.

Based on HB Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.