BFA
Brown Financial Advisory Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$18.2M (+13%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
14.42%
Top 10 Holdings %Top 10 Hldgs %
87.69%
Holding
54
New
20
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 | $16M | |
| 2 | $3.67M | |
| 3 | $3.45M | |
| 4 | $828K | |
| 5 | $625K |
Top Sells
| 1 | $3.62M | |
| 2 | $2.46M | |
| 3 | $1.8M | |
| 4 | $759K | |
| 5 | $164K |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 0.55% |
| 4 | Materials | 0.5% |
| 5 | Consumer Discretionary | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.4M | 39.57% | 963,502 +52,414 | +6% | +$3.45M | |||
| $22.3M | 13.92% | 100,508 +16,572 | +20% | +$3.67M | |||
| $16M | 9.96% | 334,602 | New | +$16M | |||
| $11.1M | 6.94% | 467,625 -75,570 | -14% | -$1.8M | |||
| $9.05M | 5.65% | 29,504 -2,475 | -8% | -$759K | |||
| $8.45M | 5.27% | 231,973 +12,513 | +6% | +$456K | |||
| $3.05M | 1.9% | 11,997 -97 | -0.8% | -$24.6K | |||
| $2.22M | 1.39% | 4,177 +243 | +6% | +$129K | |||
| $1.87M | 1.17% | 47,452 -92,049 | -66% | -$3.62M | |||
| $1.72M | 1.08% | 4,771 +1,080 | +29% | +$390K | |||
| $1.7M | 1.06% | 25,603 -2,475 | -9% | -$164K | |||
| $1.36M | 0.85% | 2,416 -28 | -1% | -$15.7K | |||
| $963K | 0.6% | 5,117 | – | – | |||
| $924K | 0.58% | 39,448 +779 | +2% | +$18.2K | |||
| $837K | 0.52% | 3,770 +1,972 | +110% | +$438K | |||
| $828K | 0.52% | 6,419 | New | +$828K | |||
| $810K | 0.51% | 2,159 +1,511 | +233% | +$567K | |||
| $787K | 0.49% | 10,579 | – | – | |||
| $643K | 0.4% | 2,339 -5 | -0.2% | -$1.37K | |||
| $639K | 0.4% | 3,051 +1,131 | +59% | +$237K | |||
| $625K | 0.39% | 13,702 | New | +$625K | |||
| $584K | 0.36% | 6,235 | New | +$584K | |||
| $550K | 0.34% | 13,495 | – | – | |||
| $469K | 0.29% | 5,178 -110 | -2% | -$9.96K | |||
| $445K | 0.28% | 7,720 -1,136 | -13% | -$65.4K |
