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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
TSM icon
76
TSMC
TSM
$2.17T
$15.9M 0.5%
47,139
+1,074
+2% +$370K
PGR icon
77
Progressive
PGR
$127B
$15.6M 0.49%
78,865
+9,494
+14% +$1.96M
MA icon
78
Mastercard
MA
$521B
$15.6M 0.49%
31,203
+1,124
+4% +$592K
GE icon
79
GE Aerospace
GE
$355B
$15.4M 0.49%
54,190
-86
-0.2% -$27K
HON icon
80
Honeywell
HON
$68.9B
$15.4M 0.49%
67,935
+1,408
+2% +$322K
TT icon
81
Trane Technologies
TT
$98.8B
$14.9M 0.47%
35,703
+1,672
+5% +$710K
PPLI
82
People Inc
PPLI
$2.91B
$14.8M 0.47%
369,226
-389
-0.1% -$14.8K
DCO icon
83
Ducommun
DCO
$2.66B
$14.8M 0.47%
120,973
+276
+0.2% +$33K
UNP icon
84
Union Pacific
UNP
$183B
$14.7M 0.46%
60,460
+1,572
+3% +$385K
DIS icon
85
Walt Disney
DIS
$187B
$14.6M 0.46%
151,348
+7,039
+5% +$744K
AMP icon
86
Ameriprise Financial
AMP
$49.4B
$14.5M 0.46%
32,707
-219
-0.7% -$106K
PG icon
87
Procter & Gamble
PG
$334B
$14.5M 0.46%
100,271
+1,969
+2% +$299K
BKNG icon
88
Booking.com
BKNG
$155B
$14.2M 0.45%
84,375
+2,650
+3% +$488K
SO icon
89
Southern Company
SO
$102B
$14.1M 0.45%
146,424
+1,288
+0.9% +$119K
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$14M 0.44%
83,703
-1,988
-2% -$339K
RJF icon
91
Raymond James Financial
RJF
$34.5B
$14M 0.44%
96,469
+3,912
+4% +$620K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$13.9M 0.44%
48,487
-568
-1% -$178K
COP icon
93
ConocoPhillips
COP
$157B
$13.7M 0.43%
104,109
+3,867
+4% +$428K
LLY icon
94
Eli Lilly
LLY
$1.05T
$13M 0.41%
14,121
+754
+6% +$764K
DHR icon
95
Danaher
DHR
$152B
$13M 0.41%
68,330
+1,101
+2% +$234K
SHEL icon
96
Shell
SHEL
$250B
$12.5M 0.4%
134,925
+3,545
+3% +$286K
ACN icon
97
Accenture
ACN
$116B
$12M 0.38%
60,699
+2,685
+5% +$626K
QCOM icon
98
Qualcomm
QCOM
$175B
$11.9M 0.38%
92,683
-2,203
-2% -$322K
TSLA icon
99
Tesla
TSLA
$1.38T
$11.9M 0.38%
32,067
+868
+3% +$358K
ABT icon
100
Abbott
ABT
$195B
$11.8M 0.37%
115,194
+3,732
+3% +$421K
2 3
4
5 6

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 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.