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
$96.9M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$735K
3
+$363K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$239K
5
ABT icon
Abbott
ABT
+$209K

Top Sells

1
+$6.35M
2
+$3.76M
3
+$1.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$944K

Sector Composition

1 Financials 1.25%
2 Healthcare 0.52%
3 Consumer Staples 0.29%
4 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.25%
3,440
-3,278
27
$220K 0.23%
576
28
$217K 0.22%
3,038
-1,576
29
$209K 0.22%
+1,904
30
– –
-14,256
1
2