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BAFE - ETF AI Analysis
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Brown Advisory Flexible Equity ETF (BAFE)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Microsoft, Meta, and TSMC, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including technology, financials, and healthcare, reducing reliance on any single industry.
Healthy Asset Growth
The fund has over $1.4 billion in assets under management, indicating strong investor interest and stability.
Negative Factors
High Geographic Concentration
With over 96% of its exposure in U.S. companies, the ETF lacks significant global diversification.
Underperforming Holding
KKR & Co, one of the top holdings, has experienced negative year-to-date performance, which could drag on the fund’s returns.
Moderate Expense Ratio
The ETF’s expense ratio of 0.54% is higher than many passive funds, potentially reducing net returns for investors.
BAFE vs. SPDR S&P 500 ETF (SPY)
AUM1.49B
RegionNorth America
Expense Ratio0.54%
Beta0.96
IssuerBrown Advisory
Inception DateNov 18, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,994
30 Day Avg. Volume61,586
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
32.16Price 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 a fund designed to give investors exposure to a wide range of companies across different industries and sizes. It focuses on the total market, meaning it includes large, medium, and small companies, with a strong emphasis on sectors like technology and finance. Well-known companies in the fund include Microsoft and Meta Platforms. This ETF might appeal to someone looking for long-term growth and diversification, as it provides access to a broad mix of industries and market trends. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, especially since it has significant exposure to tech 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
The Brown Advisory Flexible Equity ETF (BAFE) leans heavily into technology and financials, with Microsoft and Visa among its top holdings. Microsoft’s cloud and AI focus has kept it steady despite valuation concerns, while Visa’s innovation in digital payments provides a solid foundation, though recent momentum has been mixed. Alphabet’s strong gains in AI and cloud services are a bright spot, driving performance, while Meta’s struggles with expenses and regulatory challenges have weighed on the fund. With a U.S.-centric portfolio, BAFE’s concentration in tech and financials shapes its trajectory, blending growth opportunities with some headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.21% | $107.95M | $3.56T | 6.99% | 79 Outperform | |
| TSMC | 5.20% | $77.80M | $1.23T | 45.30% | 81 Outperform | |
| Meta Platforms | 4.71% | $70.45M | $1.62T | 3.85% | 76 Outperform | |
| Amazon | 4.68% | $70.06M | $2.42T | -0.56% | 71 Outperform | |
| Visa | 4.33% | $64.86M | $665.13B | 10.51% | 70 Outperform | |
| KKR & Co | 4.10% | $61.29M | $121.76B | -11.49% | 69 Neutral | |
| Mastercard | 4.09% | $61.16M | $513.59B | 8.12% | 75 Outperform | |
| Alphabet Class A | 4.05% | $60.62M | $3.74T | 62.94% | 85 Outperform | |
| Alphabet Class C | 3.91% | $58.49M | $3.74T | 62.25% | 82 Outperform | |
| Berkshire Hathaway B | 3.49% | $52.15M | $1.08T | 9.09% | 66 Neutral |
BAFE Technical Analysis
Positive
―
Price Trends
26.83
Positive
26.78
Positive
25.78
Positive
Market Momentum
0.20
Negative
59.16
Neutral
85.35
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 26.77, equal to the 50-day MA of 26.83, and equal to the 200-day MA of 25.78, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 59.16 is Neutral, neither overbought nor oversold. The STOCH value of 85.35 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
27.36
1.62
6.29%
CGUS
Capital Group Core Equity ETF
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―
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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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―
TSPA
T. Rowe Price U.S. Equity Research 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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