BFA

Brown Financial Advisory Portfolio holdings

AUM $198M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.74M
3
+$1.8M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$713K
5
MSFT icon
Microsoft
MSFT
+$458K

Top Sells

1
+$6.99M
2
+$358K
3
+$331K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$206K
5
USRT icon
iShares Core US REIT ETF
USRT
+$48.8K

Sector Composition

1 Technology 1.86%
2 Financials 1.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.32%
13,495
27
$557K 0.31%
2,541
+1,348
28
$525K 0.29%
2,334
+1,136
29
$474K 0.26%
768
30
$465K 0.26%
4,755
+2,018
31
$453K 0.25%
5,087
-91
32
$451K 0.25%
7,903
+1,432
33
$425K 0.23%
22,730
+6,534
34
$425K 0.23%
20,734
+5,945
35
$423K 0.23%
21,549
+6,177
36
$415K 0.23%
4,229
+804
37
$391K 0.22%
1,811
38
$387K 0.21%
6,850
-870
39
$386K 0.21%
1,053
+250
40
$381K 0.21%
5,559
41
$371K 0.2%
4,043
+1,240
42
$369K 0.2%
8,538
+1,102
43
$354K 0.2%
6,015
+1,329
44
$343K 0.19%
1,183
+265
45
$310K 0.17%
3,377
46
$287K 0.16%
1,487
47
$281K 0.15%
1,720
48
$274K 0.15%
+2,091
49
$257K 0.14%
2,947
50
$245K 0.14%
1,804
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