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
$93.4M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.76M
3
+$466K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$72.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3K

Top Sells

1
+$8.26M
2
+$4.14M
3
+$1.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

1 Financials 1.36%
2 Utilities 0.35%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.21%
3,377
27
– –
-4,573
28
– –
-10,097
29
– –
-3,702
1
2