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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
KO icon
126
Coca-Cola
KO
$386B
$6.81M 0.22%
89,523
-2,035
-2% -$154K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.58M 0.21%
13,735
-23
-0.2% -$11.3K
SBUX icon
128
Starbucks
SBUX
$123B
$6.41M 0.2%
71,587
-3,461
-5% -$327K
NFLX icon
129
Netflix
NFLX
$340B
$6.34M 0.2%
65,905
+12,458
+23% +$1.1M
NKE icon
130
Nike
NKE
$58.7B
$5.89M 0.19%
111,494
+20,787
+23% +$1.26M
PANW icon
131
Palo Alto Networks
PANW
$303B
$5.19M 0.16%
32,396
+2,971
+10% +$499K
CSW
132
CSW Industrials
CSW
$5.19B
$5.18M 0.16%
19,889
-8
-0% -$2.33K
FSBC icon
133
Five Star Bancorp
FSBC
$1.12B
$5.15M 0.16%
136,539
+33,538
+33% +$1.29M
APD icon
134
Air Products & Chemicals
APD
$68.6B
$5.15M 0.16%
17,715
-5,389
-23% -$1.49M
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.05M 0.16%
80,935
-4,535
-5% -$288K
GEV icon
136
GE Vernova
GEV
$243B
$5.03M 0.16%
5,764
-182
-3% -$142K
LIN icon
137
Linde
LIN
$226B
$5.03M 0.16%
10,137
+4,044
+66% +$1.91M
DUK icon
138
Duke Energy
DUK
$93.8B
$4.81M 0.15%
36,760
-248
-0.7% -$31K
ECG
139
Everus Construction Group
ECG
$5.91B
$4.57M 0.14%
38,711
-112,015
-74% -$11.6M
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.31M 0.14%
6
– –
BXP icon
141
Boston Properties
BXP
$11.1B
$4.26M 0.13%
82,016
+6,463
+9% +$389K
CEG icon
142
Constellation Energy
CEG
$98.1B
$4.17M 0.13%
14,932
+1,521
+11% +$462K
PRU icon
143
Prudential Financial
PRU
$41.3B
$4.14M 0.13%
42,392
-16,929
-29% -$1.75M
CAT icon
144
Caterpillar
CAT
$368B
$4M 0.13%
5,652
-124
-2% -$85.9K
HSY icon
145
Hershey
HSY
$36B
$3.99M 0.13%
19,210
+493
+3% +$104K
FISV
146
Fiserv Inc
FISV
$28.3B
$3.99M 0.13%
71,552
+13,301
+23% +$823K
SHW icon
147
Sherwin-Williams
SHW
$83.7B
$3.99M 0.13%
12,444
+5,648
+83% +$1.94M
PYPL icon
148
PayPal
PYPL
$45.9B
$3.88M 0.12%
85,855
+4,817
+6% +$232K
TFC icon
149
Truist Financial
TFC
$61.6B
$3.87M 0.12%
84,186
-937
-1% -$46.3K
GPK icon
150
Graphic Packaging
GPK
$3.42B
$3.86M 0.12%
387,928
+5,453
+1% +$68.7K
4 5
6
7 8

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FAM
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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
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AS
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AIP
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OH
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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.