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
$123M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.32M
3
+$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.86M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$2.19M
2
+$2.02M
3
+$294K
4
AAPL icon
Apple
AAPL
+$273K
5
USRT icon
iShares Core US REIT ETF
USRT
+$72.9K

Sector Composition

1 Financials 1.31%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.27%
4 Utilities 0.27%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 27.31%
632,351
+36,861
2
$18.5M 15.05%
74,043
+27
3
$12.3M 10%
57,907
+2,853
4
$11.1M 8.99%
322,431
+9,567
5
$9.89M 8.04%
256,006
+5,865
6
$9.07M 7.37%
175,912
+152,109
7
$7.35M 5.98%
264,492
+191,481
8
$2.73M 2.22%
42,217
-1,128
9
$2.48M 2.01%
47,498
-41,995
10
$1.86M 1.51%
+35,444
11
$1.56M 1.27%
37,145
-143
12
$1.39M 1.13%
3,935
-200
13
$1.29M 1.05%
29,374
+330
14
$1.25M 1.02%
2,767
-10
15
$1.23M 1%
4,421
-1,060
16
$1.09M 0.88%
6,553
-200
17
$1.07M 0.87%
5,152
-202
18
$1.06M 0.86%
+10,097
19
$898K 0.73%
4,375
-237
20
$658K 0.53%
7,937
+5,337
21
$451K 0.37%
1,979
22
$337K 0.27%
3,380
23
$335K 0.27%
4,614
24
$333K 0.27%
6,937
-125
25
$320K 0.26%
6,937
-129
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