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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
| $1.42B | +$44.3M | +1,659,990 | +3% |
|
| 2 |
HWM
2
HB Wealth Management
Atlanta,
Georgia
| $3.33M | +$83.8K | +3,141 | +2% |
|
| 3 |
QCM
3
Quantinno Capital Management
New York
| $3.22M | +$101K | +3,803 | +3% |
|
| 4 |
4
Goldman Sachs
New York
| $2.08M | +$2M | +74,893 | +1,010% |
|
| 5 |
5
Jane Street
New York
| $2.04M | +$1.88M | +70,275 | +667% |
|
| 6 |
TAFW
6
Tred Avon Family Wealth
Easton,
Maryland
| $1.98M | -$36.5K | -1,369 | -2% |
|
| 7 |
7
JP Morgan Chase
New York
| $193K | +$138K | +5,163 | +191% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $169K | +$178K | +6,683 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $89K | +$93.9K | +3,519 | New |
|
| 10 |
AT
10
Avalon Trust
Santa Fe,
New Mexico
| $38.1K | +$40.2K | +1,505 | New |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$272K | -9,968 | Closed |
|