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
176
$10.2K ﹤0.01%
+81
177
$9.96K ﹤0.01%
+57
178
$9.35K ﹤0.01%
+220
179
$8.73K ﹤0.01%
+198
180
$8.71K ﹤0.01%
+258
181
$8.59K ﹤0.01%
+502
182
$8.48K ﹤0.01%
+758
183
$8.32K ﹤0.01%
+553
184
$8.25K ﹤0.01%
+89
185
$8.25K ﹤0.01%
+475
186
$6.41K ﹤0.01%
+152
187
$5.8K ﹤0.01%
+162
188
$4.73K ﹤0.01%
+208
189
$4.63K ﹤0.01%
+202
190
$4.33K ﹤0.01%
+186
191
$4.21K ﹤0.01%
+36
192
$2.67K ﹤0.01%
+134
193
$1.91K ﹤0.01%
+11
194
$1.89K ﹤0.01%
+141
195
$1.79K ﹤0.01%
+23
196
$1.73K ﹤0.01%
+86
197
$1.7K ﹤0.01%
+16
198
$1.7K ﹤0.01%
+39
199
$1.66K ﹤0.01%
+23
200
$1.61K ﹤0.01%
+35
5 6 7
8
9