Brown Flex Equity ETFBAFEETF
13F holders, Q1 2025 (March 31)2holders
1new positions
1sold out
$24.09avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Brown Flex Equity ETF (BAFE) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Brown Advisory Inc. ($1.0B) and Truist Financial Corp. ($201K).
- Company
- Brown Flex Equity ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2025)
- CUSIP
- 00775Y322
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $201K |
| Exits | 1 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 3,599,464 shares bought and 130 shares sold, net +3,599,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Brown Advisory Inc. | 1.48% | Add +9.1% | 43,083,755 | $1.0B |
| Truist Financial Corp. | 0.00% | New | 8,339 | $201K |
"% of holder's portfolio" is BAFE's weight in each manager's 13F, not the share of Brown Flex Equity ETF the manager owns.