We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+23.03%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$3.74B
AUM Growth
+$575M
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 16.1%
3 Financials 14.26%
4 Industrials 10.47%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
351
Fidus Investment
FDUS
$748M
$248K 0.01%
13,011
– –
FDX icon
352
FedEx
FDX
$78.3B
$241K 0.01%
771
– –
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$15.6B
$232K 0.01%
2,820
– –
MCK icon
354
McKesson
MCK
$104B
$231K 0.01%
306
– –
IBB icon
355
iShares Biotechnology ETF
IBB
$10.5B
$231K 0.01%
1,215
– –
LMT icon
356
Lockheed Martin
LMT
$130B
$230K 0.01%
452
-100
-18% -$54.1K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.9B
$230K 0.01%
2,594
– –
DLTR icon
358
Dollar Tree
DLTR
$24.1B
$228K 0.01%
1,885
– –
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.01%
2,736
-27
-1% -$2.22K
USB icon
360
US Bancorp
USB
$97.3B
$215K 0.01%
+3,561
New +$200K
VTWO icon
361
Vanguard Russell 2000 ETF
VTWO
$17B
$207K 0.01%
+1,703
New +$193K
IDXX icon
362
Idexx Laboratories
IDXX
$43.7B
$201K 0.01%
382
-2
-0.5% -$1.12K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$201K 0.01%
+6,450
New +$195K
BE icon
364
Bloom Energy
BE
$62.1B
– –
-3,500
Closed -$474K
BF.B icon
365
Brown-Forman Class B
BF.B
$12.5B
– –
-8,619
Closed -$228K
CSGS
366
DELISTED
CSG Systems International
CSGS
– –
-339,228
Closed -$27.1M
EMR icon
367
Emerson Electric
EMR
$86.6B
– –
-1,593
Closed -$209K
ICE icon
368
Intercontinental Exchange
ICE
$91.1B
– –
-1,324
Closed -$208K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-2,044
Closed -$242K
INTU icon
370
Intuit
INTU
$97.9B
– –
-561
Closed -$243K
QRVO icon
371
Qorvo
QRVO
$8.36B
– –
-6,648
Closed -$515K
SPGI icon
372
S&P Global
SPGI
$131B
– –
-619
Closed -$263K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-2,366
Closed -$232K
YUMC icon
374
Yum China
YUMC
$15.3B
– –
-4,700
Closed -$229K
11 12 13 14
15

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM

Bragg Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
  • Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
  • Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
  • Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
  • Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
  • Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.