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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
351
Fidus Investment
FDUS
$748M
$227K 0.01%
13,011
– –
DFAE icon
352
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$226K 0.01%
+6,670
New +$233K
PLTR icon
353
Palantir
PLTR
$448B
$219K 0.01%
+1,496
New +$229K
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.3B
$216K 0.01%
+1,050
New +$225K
IDXX icon
355
Idexx Laboratories
IDXX
$43.7B
$216K 0.01%
384
+2
+0.5% +$1.28K
DAL icon
356
Delta Air Lines
DAL
$52.7B
$216K 0.01%
3,244
+17
+0.5% +$1.15K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.9B
$214K 0.01%
2,594
– –
EMR icon
358
Emerson Electric
EMR
$86.6B
$209K 0.01%
1,593
+3
+0.2% +$431
ICE icon
359
Intercontinental Exchange
ICE
$91.1B
$208K 0.01%
+1,324
New +$216K
DLTR icon
360
Dollar Tree
DLTR
$24.1B
$206K 0.01%
1,885
+10
+0.5% +$1.22K
IBB icon
361
iShares Biotechnology ETF
IBB
$10.5B
$205K 0.01%
1,215
– –
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15.6B
$201K 0.01%
+2,820
New +$207K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-11,272
Closed -$307K
MSI icon
364
Motorola Solutions
MSI
$80.4B
– –
-1,008
Closed -$386K
NCNO icon
365
nCino
NCNO
$2.43B
– –
-8,785
Closed -$225K
REVG
366
DELISTED
REV Group
REVG
– –
-574,290
Closed -$34.9M
11 12 13 14
15

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GKWIM
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MIM
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SAI
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BCM
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AS
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AIP
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.