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
1
$12.9M 5.77%
+201,715
2
$7.12M 3.18%
+202,950
3
$7.03M 3.14%
+145,695
4
$5.67M 2.54%
+110,684
5
$5.36M 2.4%
+11,995
6
$4.77M 2.13%
+24,681
7
$4.45M 1.99%
+75,993
8
$4.41M 1.97%
+20,915
9
$4.29M 1.92%
+23,384
10
$3.79M 1.7%
+128,543
11
$3.74M 1.67%
+74,479
12
$3.7M 1.65%
+29,923
13
$3.64M 1.63%
+21,341
14
$3.42M 1.53%
+84,439
15
$3.41M 1.52%
+68,309
16
$3.26M 1.46%
+63,053
17
$3.26M 1.46%
+57,572
18
$2.9M 1.3%
+5,691
19
$2.89M 1.29%
+56,779
20
$2.89M 1.29%
+87,432
21
$2.87M 1.28%
+89,924
22
$2.85M 1.27%
+63,783
23
$2.59M 1.16%
+305,157
24
$2.53M 1.13%
+52,363
25
$2.52M 1.13%
+64,494
1
2 3 4 5