BFA

Brown Financial Advisory Portfolio holdings

AUM $202M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$541K
3
+$195K
4
HD icon
Home Depot
HD
+$72K
5
WMT icon
Walmart Inc
WMT
+$46.9K

Top Sells

1
+$1.83M
2
+$492K
3
+$311K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$211K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$204K

Sector Composition

1 Technology 1.96%
2 Financials 1.52%
3 Healthcare 0.58%
4 Consumer Discretionary 0.55%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.3%
2,334
27
$558K 0.29%
2,541
28
$539K 0.28%
5,226
+471
29
$512K 0.27%
768
30
$501K 0.26%
1,236
+183
31
$474K 0.25%
7,903
32
$465K 0.24%
5,087
33
$438K 0.23%
1,811
34
$428K 0.22%
22,730
35
$426K 0.22%
20,734
36
$425K 0.22%
21,549
37
$418K 0.22%
5,559
38
$407K 0.21%
15,755
-71,394
39
$405K 0.21%
3,855
-374
40
$384K 0.2%
1,219
+36
41
$361K 0.19%
8,179
-359
42
$354K 0.19%
6,015
43
$339K 0.18%
3,377
44
$311K 0.16%
1,487
45
$288K 0.15%
3,043
-1,000
46
$288K 0.15%
2,947
47
$263K 0.14%
8,240
48
$257K 0.13%
1,501
-219
49
$255K 0.13%
1,463
50
$251K 0.13%
4,270
-2,580
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