BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Est. Return
13.94%
1 Year Est. Return
+13.94%
AUM
$181M
AUM Growth
+$22.6M
(+14%)
Holding
56
Top Buys
| 1 | +$4.83M | |
| 2 | +$3.97M | |
| 3 | +$1.83M | |
| 4 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$774K |
| 5 |
Microsoft
MSFT
|
+$524K |
Top Sells
| 1 | +$7.07M | |
| 2 | +$394K | |
| 3 | +$350K | |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$219K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$49.2K |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$53B
| $241K | 0.13% |
+8,240
|
|
||
52
Vanguard Mid-Cap Value ETF
VOE
$19.2B
| $241K | 0.13% |
+1,463
|
|
||
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $235K | 0.13% |
+4,667
|
|
||
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
| $211K | 0.12% |
4,993
|
|
||
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
| $205K | 0.11% |
+2,158
|
|
||
56
Chevron
CVX
$313B
| – | – |
-123
|
|