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
76
$904K 0.4%
+25,734
77
$890K 0.4%
+8,205
78
$864K 0.39%
+6,121
79
$851K 0.38%
+3,893
80
$840K 0.38%
+5,403
81
$834K 0.37%
+16,792
82
$820K 0.37%
+3,227
83
$804K 0.36%
+12,828
84
$788K 0.35%
+16,708
85
$780K 0.35%
+1,031
86
$773K 0.35%
+6,719
87
$764K 0.34%
+26,714
88
$760K 0.34%
+14,836
89
$755K 0.34%
+2,417
90
$754K 0.34%
+4,303
91
$748K 0.33%
+3,329
92
$746K 0.33%
+2,167
93
$740K 0.33%
+2,854
94
$730K 0.33%
+3,151
95
$729K 0.33%
+3,752
96
$726K 0.32%
+5,304
97
$724K 0.32%
+4,222
98
$721K 0.32%
+1,688
99
$720K 0.32%
+5,814
100
$715K 0.32%
+7,118
2 3
4
5 6