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
$123M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.32M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.86M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$294K
4
AAPL icon
Apple
AAPL
+$273K
5
USRT icon
iShares Core US REIT ETF
USRT
+$72.9K

Sector Composition

1 Financials 1.31%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.27%
4 Utilities 0.27%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.21%
576
27
$219K 0.18%
+3,377
28
$211K 0.17%
3,702
29
$201K 0.16%
4,573
30
– –
-1,537
31
– –
-23,817
1
2