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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
LOW icon
126
Lowe's Companies
LOW
$115B
$6.71M 0.18%
30,414
-636
-2% -$144K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.7M 0.18%
13,397
-338
-2% -$162K
FSBC icon
128
Five Star Bancorp
FSBC
$1.15B
$6.67M 0.18%
137,061
+522
+0.4% +$22K
ADBE icon
129
Adobe
ADBE
$106B
$6.62M 0.18%
32,275
-112
-0.3% -$26.5K
GEV icon
130
GE Vernova
GEV
$251B
$6.59M 0.18%
5,608
-156
-3% -$159K
PFE icon
131
Pfizer
PFE
$162B
$6.54M 0.17%
271,406
-2,133
-0.8% -$55.8K
QCOM icon
132
Qualcomm
QCOM
$180B
$6.29M 0.17%
34,053
-58,630
-63% -$11M
CAT icon
133
Caterpillar
CAT
$374B
$6.03M 0.16%
5,666
+14
+0.2% +$12.3K
LIN icon
134
Linde
LIN
$220B
$5.98M 0.16%
11,527
+1,390
+14% +$704K
ECG
135
Everus Construction Group
ECG
$5.99B
$5.94M 0.16%
35,823
-2,888
-7% -$423K
BXP icon
136
Boston Properties
BXP
$10.8B
$5.69M 0.15%
85,743
+3,727
+5% +$223K
CVX icon
137
Chevron
CVX
$409B
$5.65M 0.15%
34,065
-826
-2% -$154K
NKE icon
138
Nike
NKE
$57B
$5.55M 0.15%
135,221
+23,727
+21% +$1.04M
CSW
139
CSW Industrials
CSW
$5.03B
$5.52M 0.15%
19,828
-61
-0.3% -$16.9K
APH icon
140
Amphenol
APH
$204B
$5.48M 0.15%
62,104
+57,400
+1,220% +$4.14M
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.39M 0.14%
77,148
-3,787
-5% -$253K
PSA icon
142
Public Storage
PSA
$55.6B
$5.33M 0.14%
16,758
+6,171
+58% +$1.89M
NFLX icon
143
Netflix
NFLX
$326B
$5.32M 0.14%
74,498
+8,593
+13% +$757K
SHW icon
144
Sherwin-Williams
SHW
$81B
$5.15M 0.14%
14,966
+2,522
+20% +$806K
FSTR icon
145
Foster
FSTR
$400M
$5.14M 0.14%
113,882
-1
-0% -$37
APD icon
146
Air Products & Chemicals
APD
$67.1B
$4.58M 0.12%
15,610
-2,105
-12% -$612K
DUK icon
147
Duke Energy
DUK
$93.7B
$4.52M 0.12%
35,710
-1,050
-3% -$132K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.12%
6
– –
FISV
149
Fiserv Inc
FISV
$28.2B
$4.43M 0.12%
90,309
+18,757
+26% +$1.05M
BNY
150
Bank of New York Mellon
BNY
$112B
$4.15M 0.11%
28,687
-369
-1% -$50.5K
4 5
6
7 8

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
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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.