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
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.7M
3
+$1.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$509K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$464K

Top Sells

1
+$3.46M
2
+$1.88M
3
+$1.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$206K

Sector Composition

1 Financials 1.36%
2 Materials 0.55%
3 Healthcare 0.4%
4 Technology 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.22%
562
-44
27
$258K 0.21%
6,267
28
$250K 0.2%
1,054
-745
29
$238K 0.19%
1,237
30
$235K 0.19%
3,377
31
$231K 0.19%
3,380
32
$210K 0.17%
+1,904
33
– –
-26,495
1
2