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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
+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
PANW icon
101
Palo Alto Networks
PANW
$303B
$11.5M 0.31%
33,678
+1,282
+4% +$293K
TXN icon
102
Texas Instruments
TXN
$236B
$11.3M 0.3%
38,070
-1,778
-4% -$493K
COP icon
103
ConocoPhillips
COP
$157B
$11.3M 0.3%
108,419
+4,310
+4% +$511K
SHEL icon
104
Shell
SHEL
$250B
$10.8M 0.29%
139,235
+4,310
+3% +$372K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$10.8M 0.29%
100,248
+3,235
+3% +$346K
ABT icon
106
Abbott
ABT
$195B
$10.6M 0.28%
116,649
+1,455
+1% +$133K
BX icon
107
Blackstone
BX
$107B
$10.5M 0.28%
89,518
+5,410
+6% +$650K
TMUS icon
108
T-Mobile US
TMUS
$195B
$10.4M 0.28%
62,000
+8,881
+17% +$1.68M
PLD icon
109
Prologis
PLD
$134B
$10.1M 0.27%
74,372
-2,008
-3% -$285K
RIO icon
110
Rio Tinto
RIO
$168B
$9.54M 0.26%
100,502
-2,103
-2% -$213K
NEE icon
111
NextEra Energy
NEE
$171B
$9.13M 0.24%
103,969
+3,898
+4% +$353K
CMCSA icon
112
Comcast
CMCSA
$96B
$9.07M 0.24%
369,639
+37,033
+11% +$956K
PEP icon
113
PepsiCo
PEP
$193B
$8.79M 0.24%
64,944
-7,180
-10% -$1.07M
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.59M 0.23%
80,646
+8,910
+12% +$948K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.56M 0.23%
11,465
+121
+1% +$87.7K
CRM icon
116
Salesforce
CRM
$211B
$7.92M 0.21%
50,563
-1,092
-2% -$192K
HON icon
117
Honeywell
HON
$68.9B
$7.78M 0.21%
34,732
-33,203
-49% -$7.41M
TMO icon
118
Thermo Fisher Scientific
TMO
$230B
$7.72M 0.21%
15,397
+749
+5% +$360K
HONA
119
Honeywell Aerospace
HONA
$51.5B
$7.67M 0.21%
+34,688
New +$7.65M
EQIX icon
120
Equinix
EQIX
$103B
$7.51M 0.2%
7,209
-136
-2% -$146K
SYK icon
121
Stryker
SYK
$127B
$7.44M 0.2%
23,626
+1,448
+7% +$456K
KLAC icon
122
KLA
KLAC
$229B
$7.42M 0.2%
24,606
+22,106
+884% +$4.39M
ACN icon
123
Accenture
ACN
$116B
$7.4M 0.2%
59,470
-1,229
-2% -$213K
SBUX icon
124
Starbucks
SBUX
$123B
$7.13M 0.19%
69,784
-1,803
-3% -$182K
GGG icon
125
Graco
GGG
$12.8B
$6.89M 0.18%
91,094
-74
-0.1% -$5.84K
3 4
5
6 7

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.