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
$114M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$823K
3
+$475K
4
AAPL icon
Apple
AAPL
+$273K
5
VB icon
Vanguard Small-Cap ETF
VB
+$166K

Top Sells

1
+$15.2M
2
+$725K
3
+$225K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$162K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$142K

Sector Composition

1 Financials 1.08%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.29%
4 Utilities 0.28%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 29.15%
595,490
+8,508
2
$19.6M 17.16%
74,016
-2,743
3
$12.4M 10.91%
55,054
+734
4
$11.4M 10.01%
312,864
-6,159
5
$10.4M 9.1%
250,141
+19,847
6
$4.88M 4.28%
89,493
+1,379
7
$2.93M 2.57%
43,345
-793
8
$2.16M 1.9%
73,011
-4,779
9
$2.02M 1.77%
23,817
-179,712
10
$1.68M 1.47%
5,481
-531
11
$1.67M 1.46%
37,288
12
$1.32M 1.16%
2,777
-9
13
$1.32M 1.15%
29,044
-1,799
14
$1.31M 1.15%
+23,803
15
$1.24M 1.08%
4,135
+525
16
$1.17M 1.03%
5,354
17
$1.13M 0.99%
6,753
-441
18
$1.03M 0.9%
4,612
19
$478K 0.42%
1,979
20
$361K 0.32%
7,062
21
$349K 0.31%
7,066
22
$327K 0.29%
3,380
23
$316K 0.28%
4,614
24
$274K 0.24%
576
25
$273K 0.24%
+1,537
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