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
$129M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$294K
3
+$182K
4
AAPL icon
Apple
AAPL
+$13.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.89K

Top Sells

1
+$769K
2
+$620K
3
+$555K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$327K

Sector Composition

1 Financials 1.51%
2 Materials 0.69%
3 Healthcare 0.42%
4 Consumer Staples 0.2%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.23%
3,440
27
$264K 0.21%
3,377
28
$262K 0.2%
6,267
29
$260K 0.2%
3,380
30
$225K 0.18%
1,314
+77
31
$216K 0.17%
1,904
32
$201K 0.16%
4,031
-6,555
1
2