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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18M
3
+$13.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.76%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.29%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 20.26%
+520,033
2
$18M 15.93%
+84,874
3
$13.5M 11.92%
+152,566
4
$11.9M 10.59%
+354,055
5
$10.9M 9.68%
+259,171
6
$8.87M 7.86%
+45,536
7
$3.98M 3.53%
+111,243
8
$3.61M 3.2%
+64,169
9
$3.31M 2.93%
+66,010
10
$2.32M 2.06%
+47,943
11
$2.2M 1.95%
+71,391
12
$1.77M 1.57%
+7,334
13
$1.37M 1.21%
+6,982
14
$1.2M 1.06%
+8,768
15
$1.19M 1.05%
+26,091
16
$1.15M 1.01%
+3,050
17
$903K 0.8%
+5,152
18
$862K 0.76%
+3,716
19
$624K 0.55%
+13,219
20
$423K 0.37%
+2,171
21
$323K 0.29%
+3,380
22
$316K 0.28%
+3,702
23
$296K 0.26%
+3,740
24
$277K 0.25%
+3,336
25
$254K 0.23%
+4,138
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