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
$113M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$639K
3
+$402K
4
VB icon
Vanguard Small-Cap ETF
VB
+$70.5K
5
AAPL icon
Apple
AAPL
+$17.1K

Top Sells

1
+$2.55M
2
+$810K
3
+$683K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Financials 1.41%
2 Materials 0.57%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.22%
3,440
27
$246K 0.22%
6,267
28
$214K 0.19%
3,377
29
$212K 0.19%
1,237
+100
30
– –
-1,904
31
– –
-50,761
1
2