BFA
Brown Financial Advisory Portfolio holdings
AUM $159M
This Quarter Return
-2.82%
1 Year Return
+5.59%
3 Year Return
+14.95%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$18.2M (+13%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
13.93%
Top 10 Holdings %Top 10 Hldgs %
87.69%
Holding
54
New
20
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 | $16M | |
| 2 | $3.67M | |
| 3 | $3.45M | |
| 4 | $828K | |
| 5 | $625K |
Top Sells
| 1 | $3.62M | |
| 2 | $2.46M | |
| 3 | $1.8M | |
| 4 | $759K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.6K | 0.01% | 123 -160 | -57% | -$26.8K | |||
| – | – | -5,601 | Closed | -$275K | |||
| – | – | -6,267 | Closed | -$276K | |||
| – | – | -2,214 | Closed | -$238K |
