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
$104M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.84M
3
+$1.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

1
+$5.19M
2
+$1.4M
3
+$349K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$302K
5
L icon
Loews
L
+$200K

Sector Composition

1 Financials 1.01%
2 Utilities 0.3%
3 Healthcare 0.23%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.23%
3,380
27
$206K 0.2%
576
28
– –
-3,377
1
2