BFA

Brown Financial Advisors Portfolio holdings

AUM $243M
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
+$7.73M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6

Top Buys

1
$3.92M
2
$3.19M
3
$2.98M
4
$1.98M
5
$1.92M

Top Sells

1
$6.4M
2
$4.32M
3
$3.72M
4
$3.6M
5
$3.26M

Sector Composition

1Technology10.7%
2Financials6.87%
3Healthcare6.32%
4Consumer Discretionary5.27%
5Consumer Staples5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.72%10,512
+239
+2%
+$39.6K
$1.72M0.71%10,302
+177
+2%
+$29.6K
$1.69M0.7%11,380
+1,714
+18%
+$255K
$1.69M0.7%7,228
+1,559
+28%
+$364K
$1.66M0.68%32,800
-11,339
-26%
-$573K
$1.65M0.68%2,633
+804
+44%
+$504K
$1.64M0.68%57,392 New
+$1.64M
$1.64M0.67%16,672
+1,176
+8%
+$115K
$1.59M0.65%30,319
+1,595
+6%
+$83.5K
$1.47M0.61%35,220
+3,629
+11%
+$151K
$1.47M0.61%35,158
+2,913
+9%
+$122K
$1.45M0.6%29,583
+7,191
+32%
+$352K
$1.42M0.59%8,335
+1,266
+18%
+$216K
$1.42M0.59%30,508
+3,924
+15%
+$183K
$1.4M0.58%19,816
+2,258
+13%
+$160K
$1.39M0.58%55,047
+3,005
+6%
+$76.1K
$1.34M0.55%2,179
+359
+20%
+$220K
$1.33M0.55%1,411
+281
+25%
+$266K
$1.33M0.55%1,422
+77
+6%
+$71.8K
$1.28M0.53%19,652
+4,674
+31%
+$305K
$1.25M0.52%1,576
+492
+45%
+$392K
$1.24M0.51%18,852
+3,456
+22%
+$227K
$1.22M0.5%10,796
+909
+9%
+$103K
$1.2M0.5%11,944
-57
-0.5%
-$5.75K
$1.19M0.49%4,391
+1,136
+35%
+$309K
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