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BROWN ADVISORY INC

Position in BAFE — Brown Advisory Flexible Equity ETF

CIK 1345929 BALTIMORE, MD

Position in BAFE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,619,928,189
+$197,894,582 QoQ
Shares Held
55,553,093
-1.2% QoQ
Ownership
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in BAFE Over Time

Shares Held

Position Value (USD)

All Filings in BAFE

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,619,928,189 55,553,093
2026-03-31 $1,422,033,607 56,200,198
2025-12-31 $1,490,038,481 54,540,208
2025-09-30 $1,417,900,641 52,446,852
2025-06-30 $1,301,448,051 49,315,955
2025-03-31 $1,037,887,655 43,083,755
2024-12-31 $985,538,581 39,492,630