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
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.59M
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$181K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$64.4K

Top Sells

1
+$941K
2
+$680K
3
+$214K
4
USRT icon
iShares Core US REIT ETF
USRT
+$213K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

1 Financials 1.18%
2 Materials 0.81%
3 Healthcare 0.28%
4 Consumer Staples 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.26%
660
+84
27
$248K 0.24%
3,440
28
$233K 0.22%
3,345
+307
29
– –
-1,904
30
– –
-27,070
31
– –
-11,404
1
2