BAFE
Brown Advisory Flexible Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow 0.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 54.54M | n/a | $1.49B | 2.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Quantinno Capital Management LP | 123.46K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 10.54K | n/a | $287,980 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 9.97K | New | $272,326 | 0.0% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 7.41K | New | $202,550 | 0.0% | New | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.71K | New | $73,901 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $272,326 | 0.0% |
| Goldman Sachs Group | $202,550 | 0.0% |
| JPMorgan Chase | $73,901 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 56.71M shares, $1.43B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.