BFA

Brown Financial Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.67M
3
+$3.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$625K

Top Sells

1
+$3.62M
2
+$2.46M
3
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
51
$20.6K 0.01%
123
-160
52
– –
-6,267
53
– –
-2,214
54
– –
-5,601
1 2
3