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 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

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

HB Wealth Management's BAFE Position: Q2 2026 in Review

HB Wealth Management reduced its Brown Advisory Flexible Equity ETF (BAFE) stake by 2.4% in Q2 2026, selling an estimated $88.2K and leaving 128,547 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #329.

HB Wealth Management first reported a position in BAFE in Q2 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold BAFE as of Q2 2026.

HB Wealth Management held 128,547 shares of Brown Advisory Flexible Equity ETF worth $3.75M as of Q2 2026.
HB Wealth Management sold 3,141 Brown Advisory Flexible Equity ETF shares in Q2 2026, an estimated $88.2K.
Brown Advisory Flexible Equity ETF made up 0.02% of HB Wealth Management's portfolio in Q2 2026, its #329 holding.
HB Wealth Management first reported a position in Brown Advisory Flexible Equity ETF in Q2 2025 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.