BAFE · Brown Advisory Flexible Equity ETF

$30.41 -0.06 (-0.21%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 9

Total Value: $1,656,265,482

Total Shares: 56,799,228

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 9 13F filers · Δ vs Mar 31, 2026

Top Holder

97.8%

−1.3 pts

Top 5

99.9%

+0.1 pts

Top 10

100.0%

0.0 pts

HHI

9,570

Highly concentrated−248

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +15.4%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large Quantinno Capital Management LP	+937,165	1,064,425

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BROWN ADVISORY INC	−647,105	55,553,093
Mega JANE STREET GROUP, LLC	−71,082	9,734
Mega GOLDMAN SACHS GROUP INC	−56,658	25,649
Mega ROYAL BANK OF CANADA	−5,160	1,523

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	54,700	$1,595,052
Mega NEUBERGER BERMAN GROUP LLC	31,535	$919,560
Mid BRIGHTON JONES LLC	31,535	$919,560
Mega CITADEL ADVISORS LLC	27,034	$788,311

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HB Wealth Management, LLC	131,688	$3,332,101
Small TRED AVON FAMILY WEALTH, LLC	78,104	$1,976,265
Mega JPMORGAN CHASE & CO	7,868	$199,084
Mega UBS Group AG	3,519	$89,041
Mid Avalon Trust Co	1,505	$38,081

Filter: New 4 Increased 1 Reduced 4 Sold out 5 Unchanged 0

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROWN ADVISORY INC

$1,619,928,189

97.81%

55,553,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	7,962,429	$232,184,429	14.3%	Defined
Brown Advisory LLC	45,301,731	$1,320,998,475	81.5%	Defined
Brown Advisory Ltd	1,486,409	$43,343,686	2.7%	Defined
Signature Financial Management, Inc.	802,524	$23,401,599	1.4%	Defined

Quantinno Capital Management LP

$31,038,633

1.87%

1,064,425

TWO SIGMA INVESTMENTS, LP

$1,595,052

0.10%

54,700

NEUBERGER BERMAN GROUP LLC

$919,560

0.06%

31,535

BRIGHTON JONES LLC

$919,560

0.06%

31,535

CITADEL ADVISORS LLC

$788,311

0.05%

27,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,034	$788,311	100.0%	Defined

GOLDMAN SACHS GROUP INC

$747,924

0.05%

25,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,649	$747,924	100.0%	Defined

JANE STREET GROUP, LLC

$283,843

0.02%

9,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,734	$283,843	100.0%	Defined

ROYAL BANK OF CANADA

$44,410

0.00%

1,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,523	$44,410	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	7,868	$199,084	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,519	$89,041	100.0%	Defined

Key facts CIK 1593547 CUSIP 00775Y322 13F (30d) 9 filings 9 filers