BFA
Brown Financial Advisors Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$6.44M (-3%)
Cap. Flow
+$7.73M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %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
| 1 | Technology | 10.7% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Consumer Staples | 5.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.48% | 4,637 +378 | +9% | +$95.8K | |||
| $1.17M | 0.48% | 22,369 -53,055 | -70% | -$2.79M | |||
| $1.17M | 0.48% | 4,622 +1,190 | +35% | +$302K | |||
| $1.1M | 0.46% | 5,661 +584 | +12% | +$114K | |||
| $1.1M | 0.45% | 16,147 +1,515 | +10% | +$103K | |||
| $1.06M | 0.44% | 1,295 +268 | +26% | +$219K | |||
| $999K | 0.41% | 29,741 +2,011 | +7% | +$67.5K | |||
| $988K | 0.41% | 10,088 +2,218 | +28% | +$217K | |||
| $959K | 0.4% | 21,817 +1,826 | +9% | +$80.3K | |||
| $946K | 0.39% | 15,805 -9,294 | -37% | -$556K | |||
| $937K | 0.39% | 12,894 +720 | +6% | +$52.3K | |||
| $934K | 0.39% | 37,492 | New | +$934K | |||
| $927K | 0.38% | 17,610 | New | +$927K | |||
| $890K | 0.37% | 2,076 +518 | +33% | +$222K | |||
| $863K | 0.36% | 17,398 -5,463 | -24% | -$271K | |||
| $826K | 0.34% | 9,000 +1,873 | +26% | +$172K | |||
| $609K | 0.25% | 20,842 | New | +$609K | |||
| $606K | 0.25% | 22,221 -20,980 | -49% | -$572K | |||
| $594K | 0.24% | 11,444 -6,212 | -35% | -$322K | |||
| $511K | 0.21% | 3,706 -297 | -7% | -$40.9K | |||
| $510K | 0.21% | 17,162 +1,075 | +7% | +$32K | |||
| $501K | 0.21% | 4,212 -49 | -1% | -$5.83K | |||
| $479K | 0.2% | 1,308 +89 | +7% | +$32.6K | |||
| $479K | 0.2% | 6,761 -152 | -2% | -$10.8K | |||
| $477K | 0.2% | 1,579 -98 | -6% | -$29.6K |
