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BAFE

Brown Advisory Flexible Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$1.62B -$18.2M -647,105 -1%
QCM
2
Quantinno Capital Management
New York
$31M +$26.3M +937,165 +736%
HWM
3
HB Wealth Management
Georgia
$3.75M -$88.2K -3,141 -2%
TAFW
4
Tred Avon Family Wealth
Maryland
$2.06M -$207K -7,359 -9%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.6M +$1.54M +54,700 New
BJL
6
Brighton Jones LLC
Washington
$920K +$886K +31,535 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$920K +$886K +31,535 New
Citadel Advisors
8
Citadel Advisors
Florida
$788K +$759K +27,034 New
Goldman Sachs
9
Goldman Sachs
New York
$748K -$1.59M -56,658 -69%
Jane Street
10
Jane Street
New York
$284K -$2M -71,082 -88%
Citigroup
11
Citigroup
New York
$51.8K +$49.9K +1,775 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44K -$145K -5,160 -77%
AT
13
Avalon Trust
New Mexico
$43.9K
JP Morgan Chase
14
JP Morgan Chase
New York
-$193K -7,868 Closed
UBS Group
15
UBS Group
Switzerland
-$89K -3,519 Closed