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
201
$1.6K ﹤0.01%
+22
202
$1.6K ﹤0.01%
+24
203
$1.6K ﹤0.01%
+15
204
$1.59K ﹤0.01%
+54
205
$1.59K ﹤0.01%
+29
206
$1.57K ﹤0.01%
+33
207
$1.5K ﹤0.01%
+31
208
$1.5K ﹤0.01%
+10
209
$1.43K ﹤0.01%
+19
210
$1.42K ﹤0.01%
+21
211
$1.38K ﹤0.01%
+15
212
$1.37K ﹤0.01%
+25
213
$1.34K ﹤0.01%
+16
214
$1.32K ﹤0.01%
+72
215
$1.32K ﹤0.01%
+3
216
$1.3K ﹤0.01%
+11
217
$1.23K ﹤0.01%
+6
218
$1.14K ﹤0.01%
+9
219
$65 ﹤0.01%
+12
5 6 7 8
9