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
101
$710K 0.32%
+2,761
102
$709K 0.32%
+2,779
103
$707K 0.32%
+10,078
104
$705K 0.32%
+25,204
105
$701K 0.31%
+9,960
106
$696K 0.31%
+5,952
107
$691K 0.31%
+5,186
108
$690K 0.31%
+2,954
109
$687K 0.31%
+12,869
110
$684K 0.31%
+11,573
111
$682K 0.3%
+6,938
112
$677K 0.3%
+39,943
113
$676K 0.3%
+37,166
114
$675K 0.3%
+2,224
115
$673K 0.3%
+1,526
116
$671K 0.3%
+1,213
117
$669K 0.3%
+9,371
118
$666K 0.3%
+11,090
119
$656K 0.29%
+22,558
120
$644K 0.29%
+3,276
121
$642K 0.29%
+3,036
122
$545K 0.24%
+7,225
123
$370K 0.17%
+22,291
124
$331K 0.15%
+3,838
125
$321K 0.14%
+8,949
3 4
5
6 7