BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.12M
3
+$7.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.55%
2 Financials 9.17%
3 Healthcare 8.78%
4 Consumer Discretionary 6.59%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.06%
+119,320
27
$2.33M 1.04%
+4,627
28
$2.33M 1.04%
+14,892
29
$2.2M 0.99%
+10,900
30
$2.11M 0.94%
+4,666
31
$2.02M 0.9%
+43,051
32
$2.02M 0.9%
+33,091
33
$2M 0.9%
+12,148
34
$1.97M 0.88%
+13,499
35
$1.96M 0.87%
+20,143
36
$1.83M 0.82%
+10,784
37
$1.75M 0.78%
+22,284
38
$1.71M 0.77%
+28,770
39
$1.71M 0.76%
+25,232
40
$1.7M 0.76%
+5,143
41
$1.7M 0.76%
+7,116
42
$1.61M 0.72%
+6,327
43
$1.6M 0.72%
+25,157
44
$1.59M 0.71%
+39,957
45
$1.58M 0.71%
+15,201
46
$1.55M 0.69%
+9,565
47
$1.55M 0.69%
+61,752
48
$1.51M 0.67%
+31,000
49
$1.49M 0.67%
+21,032
50
$1.49M 0.67%
+13,980
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