BFA

Brown Financial Advisory Portfolio holdings

AUM $198M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.74M
3
+$1.8M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$713K
5
MSFT icon
Microsoft
MSFT
+$458K

Top Sells

1
+$6.99M
2
+$358K
3
+$331K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$206K
5
USRT icon
iShares Core US REIT ETF
USRT
+$48.8K

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
$241K 0.13%
+8,240
52
$241K 0.13%
+1,463
53
$235K 0.13%
+4,667
54
$211K 0.12%
4,993
55
$205K 0.11%
+2,158
56
– –
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