Quantinno Capital Management’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
$3.22M Buy
127,260
+3,803
+3% +$101K 0.01% 1351
2025
Q4
$3.37M Hold
123,457
0.01% 1170
2025
Q3
$3.34M Buy
123,457
+77,695
+170% +$2.07M 0.01% 1059
2025
Q2
$1.21M Buy
+45,762
New +$1.12M 0.01% 1254

Other funds holding BAFE

Quantinno Capital Management's BAFE Position: Q1 2026 in Review

Quantinno Capital Management increased its Brown Advisory Flexible Equity ETF (BAFE) stake by 3.1% in Q1 2026, buying an estimated $101K and bringing the position to 127,260 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1351.

Quantinno Capital Management first reported a position in BAFE in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.37M in Q4 2025. 10 funds tracked by Wall St. Rank hold BAFE as of Q1 2026.

  • Quantinno Capital Management held 127,260 shares of Brown Advisory Flexible Equity ETF worth $3.22M as of Q1 2026.
  • Quantinno Capital Management bought 3,803 Brown Advisory Flexible Equity ETF shares in Q1 2026, an estimated $101K.
  • Brown Advisory Flexible Equity ETF made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1351 holding.
  • Quantinno Capital Management first reported a position in Brown Advisory Flexible Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's Brown Advisory Flexible Equity ETF position peaked at $3.37M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.