BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.19M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$698K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$283K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$1.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Sector Composition

1 Financials 0.82%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.27%
4 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 22.48%
545,558
+25,525
2
$17.8M 15.69%
79,300
-5,574
3
$15.6M 13.79%
184,163
+31,597
4
$11.5M 10.16%
325,101
-28,954
5
$10.9M 9.68%
51,143
+5,607
6
$10.2M 8.98%
231,913
-27,258
7
$4.22M 3.73%
76,888
+12,719
8
$2.42M 2.14%
46,152
-1,791
9
$2.4M 2.12%
80,932
+9,541
10
$1.59M 1.4%
37,594
-73,649
11
$1.58M 1.39%
6,483
-851
12
$1.45M 1.28%
31,673
+5,582
13
$1.13M 1%
2,842
-208
14
$1.1M 0.97%
7,253
-1,515
15
$1.09M 0.97%
4,957
-2,025
16
$954K 0.84%
5,152
17
$923K 0.82%
3,612
-104
18
$417K 0.37%
8,013
-57,997
19
$409K 0.36%
1,979
-192
20
$400K 0.35%
8,143
-5,076
21
$303K 0.27%
4,573
22
$301K 0.27%
3,380
23
$296K 0.26%
3,702
24
$288K 0.25%
4,638
+500
25
$232K 0.21%
2,600
-1,140
1
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