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
$141M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$547K
3
+$276K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$266K
5
SO icon
Southern Company
SO
+$220K

Top Sells

1
+$421K
2
+$236K
3
+$204K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$172K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$168K

Sector Composition

1 Financials 1.47%
2 Materials 0.61%
3 Healthcare 0.39%
4 Technology 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.22%
6,201
27
$300K 0.21%
6,267
28
$299K 0.21%
288
29
$278K 0.2%
3,380
30
$276K 0.2%
+14,683
31
$267K 0.19%
3,377
32
$266K 0.19%
+13,493
33
$263K 0.19%
2,947
-493
34
$220K 0.16%
+2,443
35
$218K 0.15%
+380
36
$206K 0.15%
+1,804
37
– –
-456
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