BFA

Brown Financial Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.67M
3
+$3.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$625K

Top Sells

1
+$3.62M
2
+$2.46M
3
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

1 Financials 1.74%
2 Technology 1.23%
3 Healthcare 0.55%
4 Materials 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.27%
768
+189
27
$402K 0.25%
15,755
-2,313
28
$399K 0.25%
+16,897
29
$361K 0.23%
1,811
-169
30
$334K 0.21%
5,559
-40,817
31
$329K 0.21%
6,471
32
$314K 0.2%
+3,425
33
$310K 0.19%
3,377
34
$303K 0.19%
+2,796
35
$301K 0.19%
+15,372
36
$301K 0.19%
+14,789
37
$300K 0.19%
+16,196
38
$295K 0.18%
+7,436
39
$294K 0.18%
+803
40
$275K 0.17%
+4,686
41
$270K 0.17%
+1,720
42
$258K 0.16%
2,803
+316
43
$256K 0.16%
+1,487
44
$241K 0.15%
+1,198
45
$240K 0.15%
+2,737
46
$239K 0.15%
1,804
-92
47
$238K 0.15%
2,947
48
$227K 0.14%
+1,193
49
$225K 0.14%
+918
50
$202K 0.13%
+4,993
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