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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.4M
3
+$741K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$420K
5
AAPL icon
Apple
AAPL
+$221K

Top Sells

1
+$495K
2
+$277K
3
+$239K
4
SO icon
Southern Company
SO
+$233K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$107K

Sector Composition

1 Financials 1.26%
2 Materials 0.64%
3 Healthcare 0.37%
4 Consumer Staples 0.24%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.21%
6,267
-505
27
$243K 0.2%
1,804
28
$221K 0.18%
+1,137
29
$208K 0.17%
+1,904
30
$201K 0.16%
+3,377
31
– –
-3,345
1
2