BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$823K
3 +$475K
4
AAPL icon
Apple
AAPL
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$166K

Sector Composition

1 Financials 1.08%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.29%
4 Utilities 0.28%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$271K 0.24%
3,702
27
$270K 0.24%
4,573
28
$234K 0.21%
2,600