BFA

Brown Financial Advisory Portfolio holdings

AUM $202M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$541K
3
+$195K
4
HD icon
Home Depot
HD
+$72K
5
WMT icon
Walmart Inc
WMT
+$46.9K

Top Sells

1
+$1.83M
2
+$492K
3
+$311K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$211K
5
SPEM icon
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
$242K 0.13%
1,804
52
$219K 0.11%
1,587
-504
53
$218K 0.11%
+456
54
$207K 0.11%
4,127
-540
55
$206K 0.11%
2,158
56
– –
-4,993
1 2
3