BFA
Brown Financial Advisory Portfolio holdings
AUM
$198M
1-Year Est. Return
16.75%
This Fund
S&P 500
1 Year Est. Return
+16.75%
AUM
$198M
AUM Growth
+$6.89M
(+3.6%)
Holding
57
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.17M | |
| 3 | +$574K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$183K |
Top Sells
| 1 | +$610K | |
| 2 | +$602K | |
| 3 | +$438K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$230K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$3.68T
| $251K | 0.13% |
+800
|
|
||
52
iShares Core US REIT ETF
USRT
$3.58B
| $228K | 0.12% |
4,003
-267
|
|
||
53
Abbott
ABT
$191B
| $226K | 0.11% |
1,804
|
|
||
54
Vanguard Mega Cap Value ETF
MGV
$11.4B
| $224K | 0.11% |
1,587
|
|
||
55
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| $208K | 0.11% |
4,127
|
|
||
|
56
Alphabet (Google) Class A
GOOGL
$3.7T
| $201K | 0.1% |
+641
|
|
||
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
| – | – |
-2,158
|
|