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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
| $1.49B | +$56.4M | +2,093,356 | +4% |
|
| 2 |
HWM
2
HB Wealth Management
Atlanta,
Georgia
| $3.51M | – | – | – |
|
| 3 |
QCM
3
Quantinno Capital Management
New York
| $3.37M | – | – | – |
|
| 4 |
TAFW
4
Tred Avon Family Wealth
Easton,
Maryland
| $2.17M | +$2.14M | +79,473 | New |
|
| 5 |
5
Jane Street
New York
| $288K | +$29.4K | +1,092 | +12% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $272K | +$269K | +9,968 | New |
|
| 7 |
7
Goldman Sachs
New York
| $203K | +$200K | +7,414 | New |
|
| 8 |
8
JP Morgan Chase
New York
| $73.9K | +$72.9K | +2,705 | New |
|