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BAFE
Brown Advisory Flexible Equity ETF
BAFE
BAFE
29.64
USD
-0.22
0.74%
At close
Updated
Sep 23, 4:00 PM EDT
Pre-market
After hours
1 day
-0.74%
5 days
0.2%
1 month
-1.76%
3 months
4.22%
6 months
16.05%
Year to date
8.25%
1 year
8.85%
5 years
18.09%
10 years
18.09%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Brown Advisory
Baltimore,
Maryland
| $1.62B | -$18.2M | -647,105 | -1% |
|
| 2 |
QCM
2
Quantinno Capital Management
New York
| $31M | +$26.3M | +937,165 | +736% |
|
| 3 |
HWM
3
HB Wealth Management
Atlanta,
Georgia
| $3.75M | -$88.2K | -3,141 | -2% |
|
| 4 |
TAFW
4
Tred Avon Family Wealth
Easton,
Maryland
| $2.06M | -$207K | -7,359 | -9% |
|
| 5 |
5
Two Sigma Investments
New York
| $1.6M | +$1.54M | +54,700 | New |
|
| 6 |
BJL
6
Brighton Jones LLC
Seattle,
Washington
| $920K | +$886K | +31,535 | New |
|
| 7 |
7
Neuberger Berman Group
New York
| $920K | +$886K | +31,535 | New |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $788K | +$759K | +27,034 | New |
|
| 9 |
9
Goldman Sachs
New York
| $748K | -$1.59M | -56,658 | -69% |
|
| 10 |
10
Jane Street
New York
| $284K | -$2M | -71,082 | -88% |
|
| 11 |
11
Citigroup
New York
| $51.8K | +$49.9K | +1,775 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | -$145K | -5,160 | -77% |
|
| 13 |
AT
13
Avalon Trust
Santa Fe,
New Mexico
| $43.9K | – | – | – |
|
| 14 |
14
JP Morgan Chase
New York
| – | -$193K | -7,868 | Closed |
|
| 15 |
15
UBS Group
Zurich,
Switzerland
| – | -$89K | -3,519 | Closed |
|