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
$191M
AUM Growth
+$9.75M
(+5.4%)
Holding
56
Top Buys
| 1 | +$619K | |
| 2 | +$541K | |
| 3 | +$195K | |
| 4 |
Home Depot
HD
|
+$72K |
| 5 |
Walmart Inc
WMT
|
+$46.9K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$492K | |
| 3 | +$311K | |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$211K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$204K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 0.58% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$178B
| $242K | 0.13% |
1,804
|
|
||
52
Vanguard Mega Cap Value ETF
MGV
$11.2B
| $219K | 0.11% |
1,587
-504
|
|
||
53
Caterpillar
CAT
$330B
| $218K | 0.11% |
+456
|
|
||
54
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
| $207K | 0.11% |
4,127
-540
|
|
||
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
| $206K | 0.11% |
2,158
|
|
||
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
| – | – |
-4,993
|
|