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
$121M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$424K
4
VB icon
Vanguard Small-Cap ETF
VB
+$413K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$64.6K

Top Sells

1
+$246K
2
+$86.6K
3
+$65K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.79K

Sector Composition

1 Financials 0.81%
2 Consumer Discretionary 0.5%
3 Utilities 0.24%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 24.4%
586,982
+26,439
2
$18.6M 15.29%
76,759
-1,018
3
$17.4M 14.33%
203,529
+12,211
4
$11.9M 9.79%
54,320
+1,889
5
$11.6M 9.52%
319,023
-1,530
6
$9.79M 8.07%
230,294
+1,470
7
$4.85M 3.99%
88,114
+7,698
8
$2.59M 2.13%
44,138
+135
9
$2.32M 1.91%
77,790
+2,165
10
$1.65M 1.36%
6,012
-316
11
$1.59M 1.31%
37,288
12
$1.41M 1.16%
30,843
+1,278
13
$1.2M 0.99%
2,786
-5
14
$1.13M 0.93%
7,194
-37
15
$1.07M 0.88%
5,354
+202
16
$1.01M 0.83%
4,612
-297
17
$985K 0.81%
3,610
18
$439K 0.36%
1,979
19
$357K 0.29%
7,062
-75
20
$356K 0.29%
4,573
21
$353K 0.29%
7,066
22
$286K 0.24%
4,614
23
$274K 0.23%
3,380
24
$248K 0.2%
3,702
25
$247K 0.2%
576
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