Summary
Brown Advisory Flexible Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Brown Advisory. Positions inside: 44. The ten largest make up 45% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $1.76B
- Positions
- 44
- Dividend yield
- 0.27%
- Running since
- 2024
What speaks for it
- A large fund with $1.76B under management.
What to watch
- 82% of the fund is in one country (United States).
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +5.6%
- This year
- +12%
- 1 year
- +13%
- Avg. market cap
- $1.38T
- P/E
- 23.8x
- Forward P/E
- 20.7x
- P/S
- 3.7x
- P/B
- 5.0x
- P/FCF
- 23.7x
- EV/EBITDA
- 16.2x
- Dividend yield
- 0.93%
- ROIC
- 19.6%
- ROE
- 44.1%
- Gross margin
- 58.0%
- Operating margin
- 31.7%
- Net margin
- 29.0%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.96
Weighted average of the 41 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 6.9%
- 2 MSMicrosoft MSFT 6.6%
- 3 VVisa V 4.6%
- 4 MEMeta META 4.4%
- 5 AMAmazon AMZN 4.4%
- 6 MAMastercard MA 4.1%
- 7 GOAlphabet GOOGL 3.7%
- 8 GOAlphabet GOOG 3.5%
- 9 NVNvidia NVDA 3.5%
- 10 SUSuncor Energy Inc. SU.TO 3.2%
Positions in the fund: 44. The ten largest make up 45% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 82%
- Canada 3.2%
- Germany 2.1%
- Finland 1.7%
- Other countries 11%
By company size
- Mega cap 58%
- Large cap 42%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (82%). Largest size group: Mega cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -18%
- Yearly volatility
- 13%
Growth over the last year: 13%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.27%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.27% of today's price. The last payment was $0.08 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.75M
- Shares a day
- 58K
On an average day about $1.75M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 0.0%
- Overvalued 84%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BK BKCG BNY Mellon Concentrated Growth ETF | United States | 0.50% | $121.8M | +12% | Pays out | 40% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $75.7M | +17% | Reinvests | 39% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 38% |
BA BASG Brown Advisory Sustainable Growth ETF | United States | 0.61% | $508.4M | +8.1% | - | 38% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 37% |
XC XCHG Ab US Equity ETF | United States | 0.50% | $712.7M | - | Pays out | 37% |