BAFE · Brown Advisory Flexible Equity ETF · Holdings ETF
$29.55
+0.00 (+0.01%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
18.75K
Avg daily vol (3M)
48.17K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 13
Total Value: $1,662,172,480
Total Shares: 57,001,800
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
97.5%
−1.6 pts
Top 5
99.8%
−0.1 pts
Top 10
100.0%
−0.0 pts
HHI
9,502
Highly concentrated−316
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
1
Decreased
6
Sold Out
2
Unchanged
1
Holder count:
+3
Institutional value:
+15.8%
Shares held:
+0.5%
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 | Open |
|---|---|---|---|
| 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 | |
| Small TRED AVON FAMILY WEALTH, LLC | −7,359 | 70,745 | |
| Mega ROYAL BANK OF CANADA | −5,160 | 1,523 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | 54,700 | $1,595,052 | |
| Mid BRIGHTON JONES LLC | 31,535 | $919,560 | |
| Mega NEUBERGER BERMAN GROUP LLC | 31,535 | $919,560 | |
| Mega CITADEL ADVISORS LLC | 27,034 | $788,311 | |
| Mega CITIGROUP INC | 1,775 | $51,759 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 7,868 | $199,084 | |
| Mega UBS Group AG | 3,519 | $89,041 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large BROWN ADVISORY INC | $1,619,928,189 | 97.46% | 55,553,093 | Shares | 2026-08-14 | |
| Large Quantinno Capital Management LP | $31,038,633 | 1.87% | 1,064,425 | Shares | 2026-08-13 | |
| Large HB Wealth Management, LLC | $3,748,430 | 0.23% | 128,547 | Shares | 2026-07-29 | |
| Small TRED AVON FAMILY WEALTH, LLC | $2,062,924 | 0.12% | 70,745 | Shares | 2026-08-10 | |
| Mega TWO SIGMA INVESTMENTS, LP | $1,595,052 | 0.10% | 54,700 | Shares | 2026-08-14 | |
| Mega NEUBERGER BERMAN GROUP LLC | $919,560 | 0.06% | 31,535 | Shares | 2026-08-13 | |
| Mid BRIGHTON JONES LLC | $919,560 | 0.06% | 31,535 | Shares | 2026-08-11 | |
| Mega CITADEL ADVISORS LLC | $788,311 | 0.05% | 27,034 | Shares | 2026-09-02 | |
| Mega GOLDMAN SACHS GROUP INC | $747,924 | 0.04% | 25,649 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $283,843 | 0.02% | 9,734 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $51,759 | 0.00% | 1,775 | Shares | 2026-08-03 | |
| Mega ROYAL BANK OF CANADA Bank | $44,410 | 0.00% | 1,523 | Shares | 2026-08-14 | |
| Mid Avalon Trust Co Bank | $43,885 | 0.00% | 1,505 | Shares | 2026-08-06 |