BFA

Brown Financial Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18M
3
+$13.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.76%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.29%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.19%
+5,030
27
$215K 0.19%
+576
1
2