Brown Advisory Flexible Etf Profile
| BAFE Etf | 26.15 0.16 0.62% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Brown Advisory is trading at 26.15 as of the 24th of January 2025, a 0.62 percent increase since the beginning of the trading day. The etf's lowest day price was 26.04. Brown Advisory has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 24th of January 2025. Click here to learn more.
Brown Advisory is entity of United States. It is traded as Etf on NASDAQ exchange. More on Brown Advisory Flexible
Moving against Brown Etf
Brown Etf Highlights
| Thematic Idea | Size And Style ETFs (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Blend (View all Sectors) |
| Issuer | Brown Advisory |
| Inception Date | 2024-11-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.07 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large, Mid & Small Caps |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Brown Advisory LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Maneesh Bajaj |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 47.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.5 |
| Country Name | USA |
| Code | BAFE |
| Updated At | 23rd of January 2025 |
| Returns Y T D | 4.15 |
| Name | Brown Advisory Flexible Equity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01QVCT4K8 |
| Type | ETF |
Brown Advisory Flexible [BAFE] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Size And Style ETFs. Brown Advisory Flexible currently have in assets under management (AUM).
Check Brown Advisory Probability Of Bankruptcy
Geographic Allocation (%)
Brown Advisory Flexible Currency Exposure
Brown Advisory Flexible holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Brown Advisory will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Brown Advisory Flexible.
Top Brown Advisory Flexible Etf Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| CNR | Canadian National Railway | Stock | Industrials | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| ELV | Elevance Health | Stock | Health Care | |
| ALGN | Align Technology | Stock | Health Care | |
| ADI | Analog Devices | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services |
Brown Advisory Flexible Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brown Advisory. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0527 | |||
| Sortino Ratio | 0.0499 |
Brown Advisory Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Advisory Flexible. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Brown Advisory Flexible is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Advisory's value that differs from its market value or its book value, called intrinsic value, which is Brown Advisory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Advisory's market value can be influenced by many factors that don't directly affect Brown Advisory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brown Advisory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Advisory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Advisory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.