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BAFE - ETF AI Analysis
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Brown Advisory Flexible Equity ETF (BAFE)
Rating:73Outperform
Price Target:―
Positive Factors
High-Quality Blue-Chip Holdings
The ETF’s largest positions include well-known, financially strong companies that can provide stability over time.
Balanced Sector Mix in Growth Areas
Significant exposure to financials and technology, along with communication services and consumer sectors, offers a mix of growth potential and diversification across key parts of the economy.
Meaningful Fund Size
The ETF manages a sizable pool of assets, which can support trading liquidity and signal investor confidence in the strategy.
Negative Factors
Recent Weak Overall Performance
The fund has shown slightly negative returns so far this year and over the past month, which may concern investors looking for near-term strength.
Top Holdings Under Pressure
Several of the largest positions, including major technology and financial names, have recently delivered weak performance, which can drag on the ETF’s results.
Heavy U.S. Concentration
With the vast majority of its assets in U.S. companies and only a small stake abroad, the fund offers limited geographic diversification.
BAFE vs. SPDR S&P 500 ETF (SPY)
AUM1.54B
RegionNorth America
Expense Ratio0.54%
Beta0.97
IssuerBrown Advisory
Inception DateNov 18, 2024
Dividend Yield0.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,931
30 Day Avg. Volume77,702
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
33.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
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. It doesn’t track a set index, but instead picks a mix of large, mid, and smaller companies across many sectors, with big positions in financial and technology stocks. Well-known holdings include Microsoft and Amazon. Someone might invest in BAFE for broad stock market exposure and the potential for long-term growth in one single fund. A key risk is that it is heavily invested in stocks, so its value can go up and down 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 U.S. mega-cap growth, with tech and communication giants steering the ship. Alphabet has been a bright spot lately, with both share classes rising and giving the fund a welcome lift, while TSMC’s steady climb in chips and AI adds extra fuel. Amazon has been more mixed but still helps on the margin. On the flip side, Microsoft looks to be catching its breath, and payment leaders Visa and Mastercard are lagging, quietly tugging on performance. Overall, it’s a U.S.-centric, Big Tech–tilted story with some financial ballast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 6.02% | $92.27M | $1.55T | 72.21% | 81 Outperform | |
| Microsoft | 6.01% | $92.18M | $3.07T | 1.11% | 79 Outperform | |
| Meta Platforms | 4.76% | $72.96M | $1.70T | -6.64% | 76 Outperform | |
| Visa | 4.20% | $64.45M | $625.50B | -7.37% | 70 Outperform | |
| Amazon | 4.10% | $62.91M | $2.22T | -8.83% | 71 Outperform | |
| Alphabet Class A | 4.03% | $61.74M | $3.85T | 76.64% | 85 Outperform | |
| Mastercard | 4.00% | $61.36M | $485.41B | -5.18% | 75 Outperform | |
| Alphabet Class C | 3.87% | $59.35M | $3.85T | 74.94% | 82 Outperform | |
| KKR & Co | 3.62% | $55.53M | $95.56B | -23.11% | 69 Neutral | |
| Berkshire Hathaway B | 3.59% | $55.07M | $1.08T | 5.58% | 66 Neutral |
BAFE Technical Analysis
Neutral
―
Price Trends
27.36
Negative
27.05
Positive
26.42
Positive
Market Momentum
-0.13
Positive
44.81
Neutral
30.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAFE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.41, equal to the 50-day MA of 27.36, and equal to the 200-day MA of 26.42, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 44.81 is Neutral, neither overbought nor oversold. The STOCH value of 30.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BAFE.
BAFE Peer Comparison
Comparison Results
Performance Comparison
BAFE
Brown Advisory Flexible Equity ETF
27.07
1.22
4.72%
CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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DCOR
Dimensional US Core Equity 1 ETF
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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.
Disclaimer
This 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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