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
51
$1.49M 0.66%
+3,653
52
$1.49M 0.66%
+10,037
53
$1.45M 0.65%
+25,060
54
$1.42M 0.64%
+18,484
55
$1.42M 0.64%
+8,860
56
$1.42M 0.63%
+1,805
57
$1.38M 0.62%
+30,044
58
$1.38M 0.61%
+17,665
59
$1.34M 0.6%
+5,123
60
$1.33M 0.59%
+1,563
61
$1.28M 0.57%
+11,161
62
$1.24M 0.55%
+5,618
63
$1.24M 0.55%
+10,902
64
$1.21M 0.54%
+13,222
65
$1.2M 0.54%
+1,780
66
$1.14M 0.51%
+40,511
67
$1.13M 0.5%
+11,666
68
$1.11M 0.5%
+22,358
69
$1.08M 0.48%
+1,671
70
$1.07M 0.48%
+1,624
71
$1.06M 0.47%
+20,657
72
$990K 0.44%
+13,441
73
$951K 0.42%
+3,995
74
$930K 0.42%
+22,880
75
$925K 0.41%
+30,255
1 2
3
4 5