What is BAFE's relative strength rating?

Relative strength percentiles for BAFE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BAFE in?

BAFE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BAFE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BAFE?

Volatility metrics for BAFE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BAFE have a seasonal pattern?

TickerStance computes BAFE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BAFE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BAFE last report earnings?

No SEC EDGAR filings are linked to BAFE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Brown Advisory Flexible Equity ETF (BAFE)

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§ Seasonality

10y · since 2024

Best monthApr on averageavg +5.20% · 50% win · n 2

Worst monthMar on averageavg -5.26% · 0% win · n 2

BAFE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BAFE Jan avg: 2.48% median: 2.48% win: 50% σ: 4.22% n: 2 2024-11-19 → 2026-07-31	BAFE Feb avg: -2.57% median: -2.57% win: 0% σ: 1.16% n: 2 2024-11-19 → 2026-07-31	BAFE Mar avg: -5.26% median: -5.26% win: 0% σ: 0.00% n: 2 2024-11-19 → 2026-07-31	BAFE Apr avg: 5.20% median: 5.20% win: 50% σ: 9.39% n: 2 2024-11-19 → 2026-07-31	BAFE May avg: 3.71% median: 3.71% win: 100% σ: 3.13% n: 2 2024-11-19 → 2026-07-31	BAFE Jun avg: 3.23% median: 3.23% win: 100% σ: 2.42% n: 2 2024-11-19 → 2026-07-31	BAFE Jul avg: 0.62% median: 0.62% win: 50% σ: 0.90% n: 2 2024-11-19 → 2026-07-31	BAFE Aug avg: 1.28% median: 1.28% win: 100% σ: 0.00% n: 1 2024-11-19 → 2026-07-31 (current)	BAFE Sep avg: 1.17% median: 1.17% win: 100% σ: 0.00% n: 1 2024-11-19 → 2026-07-31	BAFE Oct avg: -0.83% median: -0.83% win: 0% σ: 0.00% n: 1 2024-11-19 → 2026-07-31	BAFE Nov avg: 2.00% median: 2.00% win: 100% σ: 1.41% n: 2 2024-11-19 → 2026-07-31	BAFE Dec avg: -1.29% median: -1.29% win: 50% σ: 3.08% n: 2 2024-11-19 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BAFE

Top 25 holdings of BAFE by portfolio weight
#	Holding	Weight	Value
1	TSM	5.82%	$86M
2	MSFT	5.58%	$82M
3	AMAZON.COM, INC.	4.41%	$65M
4	META	4.26%	$63M
5	V	4.13%	$61M
6	MA	3.95%	$58M
7	GOOGL	3.77%	$55M
8	GOOG	3.61%	$53M
9	KKR	3.41%	$50M
10	SU	2.76%	$41M
11	NVDA	2.55%	$38M
12	UNH	2.43%	$36M
13	SCHW	2.33%	$34M
14	URI	2.25%	$33M
15	KLAC	2.24%	$33M
16	CARR	2.23%	$33M
17	BKNG	2.04%	$30M
18	AS	2.01%	$30M
19	FCNCA	1.80%	$26M
20	TJX	1.65%	$24M
21	MDLZ	1.59%	$23M
22	GE	1.56%	$23M
23	INTU	1.53%	$23M
24	USFD	1.38%	$20M
25	DHR	1.38%	$20M

Showing 25 of 34 holdings.

CONCENTRATION

Portfolio shape

41.7%Top 10 holdings

34Total holdings

33 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

41.2%

Financials

11.2%

Industrials

6.4%

Consumer Discretionary

5.9%

Healthcare

4.8%

Consumer Staples

3.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 53.5%
Above 200dma (count): 79%
Above 200dma (weight): 81.6%

Stage mix (by weight)

Stage 1 · 30% of holdingsStage 2 · 48% of holdingsStage 3 · 6% of holdingsStage 4 · 15% of holdings

Median 1M RS: 59
Median 3M RS: 70
Median 6M RS: 63

Accumulation/distribution mix

A: 21%B: 36%C: 15%D: 24%E: 3%

Metrics matched 33 tickers across 34 holdings rows (75.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BAFE

Holdings of BAFE currently on TickerStance stock-RS leaderboards.

Holdings of BAFE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRVL	1.02%	6M RS	44	—

THEME EXPOSURE

Theme exposure inside BAFE

Quantum Computing — 12% of weight Semiconductors & Equipment — 12% of weight AI Compute & Networking Hardware — 9% of weight AI Compute Operators & Hosts — 9% of weight Software — 8% of weight Payments & Merchant Infrastructure — 8% of weight Cybersecurity — 6% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BAFE

FAQ

Fund FAQ

What does BAFE hold?: BAFE holds 34 positions; its three largest are TSM (5.82%), MSFT (5.58%), and META (4.26%) as of Mar 2026.
How concentrated is BAFE?: The top 10 holdings account for 41.7% of BAFE's portfolio. Highly concentrated in top names.
What sectors does BAFE cover?: BAFE's largest sector exposures are Technology (41.2%), Financials (11.2%), and Industrials (6.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BAFE is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BAFE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BAFE's relative strength rating?: Relative strength percentiles for BAFE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BAFE in?: BAFE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BAFE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BAFE?: Volatility metrics for BAFE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BAFE have a seasonal pattern?: TickerStance computes BAFE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BAFE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Brown Advisory Flexible Equity ETF (BAFE) · Neutral

BAFE is not confirmed as a leader.

§ Seasonality

Top holdings of BAFE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BAFE

Theme exposure inside BAFE

Funds similar to BAFE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BAFE

Theme exposure inside BAFE

Leaders inside BAFE

What the holdings are doing

Brown Advisory Flexible Equity ETF (BAFE) — Stance & relative strength

BAFE is not confirmed as a leader.

Top holdings of BAFE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BAFE

Theme exposure inside BAFE

Funds similar to BAFE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BAFE

Theme exposure inside BAFE

Leaders inside BAFE

What the holdings are doing