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
$476K0.2%2,757
-266
-9%
-$45.9K
$475K0.2%3,589
-584
-14%
-$77.3K
$475K0.2%2,266
-385
-15%
-$80.7K
$475K0.2%2,181
-109
-5%
-$23.7K
$474K0.2%19,774
-542
-3%
-$13K
$467K0.19%913
-37
-4%
-$18.9K
$467K0.19%1,500
-132
-8%
-$41.1K
$463K0.19%6,175
-49
-0.8%
-$3.68K
$457K0.19%9,218
+222
+2%
+$11K
$456K0.19%1,387
-48
-3%
-$15.8K
$456K0.19%16,787
+531
+3%
+$14.4K
$454K0.19%2,146
+56
+3%
+$11.9K
$454K0.19%1,456
+129
+10%
+$40.2K
$454K0.19%3,025
+52
+2%
+$7.8K
$442K0.18%1,641
+58
+4%
+$15.6K
$440K0.18%2,999
+187
+7%
+$27.4K
$439K0.18%2,098
+136
+7%
+$28.5K
$439K0.18%2,466
+169
+7%
+$30.1K
$439K0.18%8,427
+721
+9%
+$37.5K
$428K0.18%2,334
+399
+21%
+$73.2K
$419K0.17%4,528
+112
+3%
+$10.4K
$418K0.17%28,569
+1,585
+6%
+$23.2K
$415K0.17%1,547
+206
+15%
+$55.3K
$402K0.17%2,875
+421
+17%
+$58.8K
$398K0.16%2,845
+346
+14%
+$48.4K
1 23456