Tred Avon Family Wealth’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

Tred Avon Family Wealth’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 Q1	$1.98M	Sell	78,104 -1,369	-2%	-$36.5K	0.66%	32
2025 Q4	$2.17M	Buy	+79,473	New	+$2.14M	0.71%	30

Other funds holding BAFE

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HWM

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

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

Tred Avon Family Wealth's BAFE Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Brown Advisory Flexible Equity ETF (BAFE) stake by 1.7% in Q1 2026, selling an estimated $36.5K and leaving 78,104 shares worth $1.98M. The position accounts for 0.66% of the portfolio, ranked #32.

Tred Avon Family Wealth first reported a position in BAFE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.17M in Q4 2025. 10 funds tracked by Wall St. Rank hold BAFE as of Q1 2026.

Tred Avon Family Wealth held 78,104 shares of Brown Advisory Flexible Equity ETF worth $1.98M as of Q1 2026.
Tred Avon Family Wealth sold 1,369 Brown Advisory Flexible Equity ETF shares in Q1 2026, an estimated $36.5K.
Brown Advisory Flexible Equity ETF made up 0.66% of Tred Avon Family Wealth's portfolio in Q1 2026, its #32 holding.
Tred Avon Family Wealth first reported a position in Brown Advisory Flexible Equity ETF in Q4 2025 and has held it in 2 quarters since.
Tred Avon Family Wealth's Brown Advisory Flexible Equity ETF position peaked at $2.17M in Q4 2025.
10 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.