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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
| $1.3B | +$153M | +6,232,200 | +14% |
|
| 2 |
HWM
2
HB Wealth Management
Atlanta,
Georgia
| $3.39M | +$3.15M | +128,547 | New |
|
| 3 |
3
Jane Street
New York
| $1.36M | +$1.26M | +51,499 | New |
|
| 4 |
QCM
4
Quantinno Capital Management
New York
| $1.21M | +$1.12M | +45,762 | New |
|
| 5 |
5
Truist Financial
Charlotte,
North Carolina
| $220K | – | – | – |
|
| 6 |
6
Morgan Stanley
New York
| $9.18K | +$8.53K | +348 | New |
|