(BAFE) Brown Advisory Flexible - Overview
Etf: Equity Securities
Dividends
| Dividend Yield | 0.29% |
| Yield on Cost 5y | 0.32% |
| Yield CAGR 5y | 406.25% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.4% |
| Relative Tail Risk | 3.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -11.42 |
| Character TTM | |
|---|---|
| Beta | 0.947 |
| Beta Downside | 0.937 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.37% |
| CAGR/Max DD | 0.36 |
Description: BAFE Brown Advisory Flexible January 16, 2026
Brown Advisory Flexible Equity ETF (NASDAQ: BAFE) aims to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-into equity securities. The manager focuses on large, mid, and small-cap U.S. companies that it judges to possess strong or improving long-term business fundamentals, yet are trading below what the adviser believes is their intrinsic value.
As of the latest filing, BAFE reports an expense ratio of 0.68 % and total assets under management (AUM) of roughly $1.2 billion, with an average portfolio turnover of 45 % annually-higher than typical passive large-blend ETFs, reflecting its active, flexible mandate. The fund’s sector exposure tilts toward information technology (≈28 %) and consumer discretionary (≈22 %), both of which are sensitive to U.S. consumer confidence and corporate earnings growth. Recent macro-economic data-such as the Federal Reserve’s policy-rate outlook and Q4 2023 GDP growth of 2.6 % YoY-are key drivers that can amplify the valuation gaps the adviser seeks to exploit.
For a deeper quantitative breakdown and model-based outlook, you might find ValueRay’s analytics platform worth a quick look.
What is the price of BAFE shares?
Over the past week, the price has changed by -0.60%, over one month by -3.46%, over three months by +2.60% and over the past year by +3.27%.
Is BAFE a buy, sell or hold?
What are the forecasts/targets for the BAFE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.9 | 3.1% |
BAFE Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.54b USD (1.54b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.54b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.54b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.40% (E(1.54b)/V(1.54b) * Re(9.40%) + (debt-free company))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)