BFA
Brown Financial Advisory Portfolio holdings
AUM $159M
This Quarter Return
-2.82%
1 Year Return
+5.59%
3 Year Return
+14.95%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$18.2M (+13%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
13.93%
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 | $276K |
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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.27% | 768 +189 | +33% | +$106K | |||
| $402K | 0.25% | 15,755 -2,313 | -13% | -$59.1K | |||
| $399K | 0.25% | +16,897 | New | +$399K | |||
| $361K | 0.23% | 1,811 -169 | -9% | -$33.7K | |||
| $334K | 0.21% | 5,559 -40,817 | -88% | -$2.46M | |||
| $329K | 0.21% | 6,471 | – | – | |||
| $314K | 0.2% | +3,425 | New | +$314K | |||
| $310K | 0.19% | 3,377 | – | – | |||
| $303K | 0.19% | +2,796 | New | +$303K | |||
| $301K | 0.19% | +15,372 | New | +$301K | |||
| $301K | 0.19% | +14,789 | New | +$301K | |||
| $300K | 0.19% | +16,196 | New | +$300K | |||
| $295K | 0.18% | +7,436 | New | +$295K | |||
| $294K | 0.18% | +803 | New | +$294K | |||
| $275K | 0.17% | +4,686 | New | +$275K | |||
| $270K | 0.17% | +1,720 | New | +$270K | |||
| $258K | 0.16% | 2,803 +316 | +13% | +$29.1K | |||
| $256K | 0.16% | +1,487 | New | +$256K | |||
| $241K | 0.15% | +1,198 | New | +$241K | |||
| $240K | 0.15% | +2,737 | New | +$240K | |||
| $239K | 0.15% | 1,804 -92 | -5% | -$12.2K | |||
| $238K | 0.15% | 2,947 | – | – | |||
| $227K | 0.14% | +1,193 | New | +$227K | |||
| $225K | 0.14% | +918 | New | +$225K | |||
| $202K | 0.13% | +4,993 | New | +$202K |
