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
151
$66.1K 0.03%
+384
152
$47.8K 0.02%
+1,280
153
$42.8K 0.02%
+882
154
$40.3K 0.02%
+952
155
$38.6K 0.02%
+888
156
$38.1K 0.02%
+350
157
$30.9K 0.01%
+338
158
$29.3K 0.01%
+1,290
159
$27.7K 0.01%
+1,154
160
$26.8K 0.01%
+963
161
$26.6K 0.01%
+1,145
162
$21.7K 0.01%
+1,063
163
$21.2K 0.01%
+1,007
164
$17.1K 0.01%
+448
165
$16.6K 0.01%
+313
166
$15.6K 0.01%
+375
167
$15.1K 0.01%
+424
168
$14.8K 0.01%
+548
169
$13.8K 0.01%
+480
170
$13.3K 0.01%
+85
171
$12.8K 0.01%
+262
172
$12.6K 0.01%
+63
173
$12.3K 0.01%
+377
174
$12.1K 0.01%
+70
175
$11.4K 0.01%
+303
5 6
7
8 9