BFA

Brown Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
126
$312K 0.14%
+657
127
$310K 0.14%
+1,111
128
$304K 0.14%
+11,053
129
$295K 0.13%
+10,323
130
$293K 0.13%
+4,860
131
$292K 0.13%
+43,455
132
$279K 0.12%
+5,562
133
$270K 0.12%
+6,401
134
$268K 0.12%
+695
135
$260K 0.12%
+871
136
$235K 0.11%
+2,262
137
$230K 0.1%
+7,310
138
$222K 0.1%
+2,039
139
$189K 0.08%
+1,080
140
$155K 0.07%
+2,912
141
$141K 0.06%
+3,674
142
$136K 0.06%
+10,134
143
$117K 0.05%
+3,925
144
$114K 0.05%
+3,278
145
$108K 0.05%
+1,383
146
$101K 0.05%
+1,294
147
$96.5K 0.04%
+2,721
148
$94.7K 0.04%
+1,204
149
$87.9K 0.04%
+1,886
150
$74.4K 0.03%
+406
4 5
6
7 8