BAFE - ETF AI Analysis
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Brown Advisory Flexible Equity ETF (BAFE)
Rating:74Outperform
Price Target:―
Positive Factors
Solid Overall Performance
The ETF has shown steady gains so far this year and in recent months, indicating generally strong momentum.
Quality Blue-Chip Holdings
The fund’s top positions include well-known, financially strong companies, several of which have delivered strong year-to-date performance.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Negative Factors
Moderately High Expense Ratio
The fund’s fees are not especially low, which can slightly reduce the net returns investors receive over time.
Heavy U.S. Market Focus
With most assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s ups and downs.
Mixed Performance Among Top Holdings
Some major positions have recently lagged or declined, which can weigh on the fund’s overall results if that weakness continues.
BAFE Historical Chart
AUM1.76B
RegionNorth America
Expense Ratio0.54%
Beta0.97
IssuerBrown Advisory
Inception DateNov 18, 2024
Dividend Yield0.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume44,706
30 Day Avg. Volume47,632
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
36.53Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering42
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 across the total stock market, mainly in U.S. companies of different sizes and styles. It doesn’t track a single index, but instead follows a flexible stock-picking approach, with big holdings in technology, financials, and communication services. Well-known companies in the fund include Microsoft and Amazon. Someone might invest in BAFE to get broad stock market exposure with the potential for long-term growth. A key risk is that it is heavily invested in stocks, so its value can rise and fall sharply with the overall market.
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 Big Tech and payments, with U.S.-listed giants doing most of the heavy lifting. Nvidia and Meta have been rising, giving the fund a strong AI and digital advertising tailwind, while TSMC adds a global chipmaker twist despite its foreign base. Microsoft and Alphabet look steadier, supporting the core but not sprinting lately, and Amazon’s mixed, short-term weakness has taken a bit of shine off the consumer and cloud story. Visa and Mastercard are lagging, so the payments duo is more ballast than rocket fuel right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.66% | $133.85M | $2.07T | 61.52% | 81 Outperform | |
| Microsoft | 6.55% | $114.52M | $3.97T | 4.72% | 79 Outperform | |
| Meta Platforms | 4.52% | $79.02M | $1.83T | 1.90% | 76 Outperform | |
| Amazon | 4.45% | $77.81M | $2.83T | 21.29% | 71 Outperform | |
| Visa | 4.33% | $75.74M | $719.65B | 12.16% | 70 Outperform | |
| Mastercard | 3.84% | $67.08M | $516.09B | 5.68% | 75 Outperform | |
| Alphabet Class A | 3.79% | $66.26M | $4.28T | 48.65% | 85 Outperform | |
| Nvidia | 3.77% | $65.92M | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class C | 3.61% | $63.06M | $4.28T | 46.47% | 82 Outperform | |
| Suncor Energy | 2.88% | $50.27M | $84.55B | 82.91% | 77 Outperform |
BAFE Technical Analysis
Positive
―
Price Trends
29.93
Positive
29.42
Positive
28.23
Positive
Market Momentum
0.11
Negative
62.16
Neutral
84.57
Negative
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 29.78, equal to the 50-day MA of 29.93, and equal to the 200-day MA of 28.23, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 84.57 is Negative, 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
30.34
3.61
13.51%
QLTY
GMO U.S. Quality ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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AKRE
Akre Focus ETF
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DCOR
Dimensional US Core Equity 1 ETF
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FTHI
First Trust BuyWrite Income 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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