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
$140M
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$798K
3
+$273K
4
XOM icon
Exxon Mobil
XOM
+$238K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$754K
2
+$578K
3
+$299K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$278K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$276K

Sector Composition

1 Financials 1.47%
2 Materials 0.54%
3 Technology 0.52%
4 Healthcare 0.4%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.2%
3,377
27
$276K 0.2%
6,267
28
$275K 0.2%
5,601
-600
29
$273K 0.19%
+648
30
$263K 0.19%
2,947
31
$238K 0.17%
+2,214
32
$214K 0.15%
1,896
+92
33
$205K 0.15%
2,487
+44
34
$41.1K 0.03%
+283
35
– –
-13,493
36
– –
-14,683
37
– –
-288
38
– –
-380
39
– –
-3,380
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