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
$120M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$615K
3
+$290K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$194K

Top Sells

1
+$369K
2
+$167K
3
+$159K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$141K
5
USRT icon
iShares Core US REIT ETF
USRT
+$125K

Sector Composition

1 Financials 0.84%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.25%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 23.52%
560,543
+14,985
2
$18.8M 15.69%
77,777
-1,523
3
$16.4M 13.7%
191,318
+7,155
4
$11.8M 9.85%
52,431
+1,288
5
$11.8M 9.83%
320,553
-4,548
6
$10.4M 8.68%
228,824
-3,089
7
$4.43M 3.69%
80,416
+3,528
8
$2.57M 2.14%
44,003
-2,149
9
$2.27M 1.89%
75,625
-5,307
10
$1.72M 1.43%
6,328
-155
11
$1.64M 1.37%
37,288
-306
12
$1.36M 1.14%
29,565
-2,108
13
$1.2M 1%
2,791
-51
14
$1.15M 0.96%
7,231
-22
15
$1.13M 0.94%
4,909
-48
16
$1.03M 0.86%
5,152
17
$1M 0.84%
3,610
-2
18
$441K 0.37%
1,979
19
$422K 0.35%
4,573
20
$384K 0.32%
7,066
-947
21
$368K 0.31%
7,137
-1,006
22
$304K 0.25%
3,702
23
$299K 0.25%
3,380
24
$279K 0.23%
4,614
-24
25
$247K 0.21%
576
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