BAFE - ETF AI Analysis
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Brown Advisory Flexible Equity ETF (BAFE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Leading Holding
The largest position, TSMC, has shown strong recent performance, giving the fund a helpful boost.
Blend of Growth and Financial Leaders
Top positions in major technology and communication companies alongside large financial firms provide a mix of growth potential and established business strength.
Broad Sector Spread
Holdings are spread across several sectors, including technology, financials, communication services, consumer-related areas, and health care, which helps reduce reliance on any single industry.
Negative Factors
Heavy U.S. Focus
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Concentration in a Few Big Names
A significant portion of the portfolio is in a small group of large technology and financial stocks, increasing the impact if any of these companies struggle.
Several Top Holdings Are Lagging
Some major positions, including Microsoft, Visa, Mastercard, KKR, and Berkshire Hathaway, have shown weaker recent performance, which can drag on overall returns.
BAFE vs. SPDR S&P 500 ETF (SPY)
AUM1.71B
RegionNorth America
Expense Ratio0.54%
Beta0.96
IssuerBrown Advisory
Inception DateNov 18, 2024
Dividend Yield0.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume128,380
30 Day Avg. Volume91,743
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.82Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAFE Summary
The Brown Advisory Flexible Equity ETF (BAFE) is an actively managed fund that invests in a wide range of U.S. stocks across many sizes and styles, rather than tracking a specific index. It focuses on the total stock market and holds companies from many sectors, with a tilt toward technology and financials. Well-known holdings include Microsoft and Amazon, along with firms like Visa and Berkshire Hathaway. Someone might invest in BAFE for broad stock market exposure and long-term growth potential in a single fund. A key risk is that it can rise or fall significantly with the overall stock market, especially tech and financial stocks.
How much will it cost me?The Brown Advisory Flexible Equity ETF (BAFE) has an expense ratio of 0.54%, meaning you’ll pay $5.40 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Brown Advisory Flexible Equity ETF (BAFE) could benefit from growth in the technology and financial sectors, which make up a significant portion of its holdings, especially if innovation and consumer spending continue to drive these industries. However, rising interest rates or economic slowdowns could negatively impact the fund, particularly its exposure to consumer cyclical and communication services sectors. Additionally, regulatory changes affecting top holdings like Microsoft, Meta, and Alphabet could pose risks to performance.
BAFE Top 10 Holdings
BAFE is leaning heavily into U.S. mega-cap tech and digital platforms, with TSMC, Alphabet, Amazon, and Microsoft doing much of the heavy lifting. Alphabet and Amazon have been rising steadily, giving the fund a strong tailwind from AI and cloud themes, while TSMC adds a powerful semiconductor punch. On the flip side, Meta, Mastercard, and KKR are losing steam, quietly tugging on performance. There’s also a notable tilt toward U.S. financials through names like Visa and Berkshire, making this a tech-and-finance-driven story firmly rooted in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 6.55% | $110.87M | $1.95T | 99.08% | 81 Outperform | |
| Microsoft | 5.19% | $87.84M | $2.97T | -17.62% | 79 Outperform | |
| Amazon | 4.45% | $75.34M | $2.65T | 14.51% | 71 Outperform | |
| Alphabet Class A | 4.17% | $70.52M | $4.46T | 112.13% | 85 Outperform | |
| Alphabet Class C | 3.98% | $67.37M | $4.46T | 109.39% | 82 Outperform | |
| Visa | 3.85% | $65.11M | $610.12B | -6.91% | 70 Outperform | |
| Meta Platforms | 3.84% | $64.97M | $1.51T | -13.92% | 76 Outperform | |
| Mastercard | 3.37% | $57.02M | $433.52B | -11.96% | 75 Outperform | |
| Berkshire Hathaway B | 3.30% | $55.86M | $1.07T | 2.37% | 66 Neutral | |
| Nvidia | 3.25% | $55.06M | $5.14T | 43.91% | 76 Outperform |
BAFE Technical Analysis
Positive
―
Price Trends
28.20
Positive
27.24
Positive
27.12
Positive
Market Momentum
0.20
Positive
51.01
Neutral
69.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAFE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.70, equal to the 50-day MA of 28.20, and equal to the 200-day MA of 27.12, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 69.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAFE.
BAFE Peer Comparison
Comparison Results
Performance Comparison
BAFE
Brown Advisory Flexible Equity ETF
28.60
3.42
13.58%
AKRE
Akre Focus ETF
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―
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QLTY
GMO U.S. Quality ETF
―
―
―
TSPA
T. Rowe Price U.S. Equity Research ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
―
―
―
APUE
ActivePassive U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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