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
$121M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$424K
4
VB icon
Vanguard Small-Cap ETF
VB
+$413K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$64.6K

Top Sells

1
+$246K
2
+$86.6K
3
+$65K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.79K

Sector Composition

1 Financials 0.81%
2 Consumer Discretionary 0.5%
3 Utilities 0.24%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.19%
2,600
1
2