BFA

Brown Financial Advisory Portfolio holdings

AUM $198M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$610K
3
+$285K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$194K

Top Sells

1
+$359K
2
+$169K
3
+$158K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$138K
5
USRT icon
iShares Core US REIT ETF
USRT
+$122K

Sector Composition

1 Financials 0.84%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.25%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.2%
2,600
1
2