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
$130M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.3M
3
+$260K
4
MSFT icon
Microsoft
MSFT
+$204K
5
AAPL icon
Apple
AAPL
+$10.5K

Top Sells

1
+$1.22M
2
+$824K
3
+$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$356K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

1 Financials 1.42%
2 Materials 0.61%
3 Technology 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.22%
1,364
+50
27
$282K 0.22%
3,440
28
$274K 0.21%
6,267
29
$260K 0.2%
+288
30
$252K 0.19%
3,377
31
$240K 0.18%
3,380
32
$204K 0.16%
+456
33
– –
-1,904
34
– –
-4,031
1
2