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
$93.4M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.76M
3
+$466K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$72.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3K

Top Sells

1
+$8.26M
2
+$4.14M
3
+$1.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

1 Financials 1.36%
2 Utilities 0.35%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 32.3%
680,146
+47,795
2
$14.5M 15.56%
69,912
-4,131
3
$10.7M 11.42%
60,551
+2,644
4
$9.01M 9.65%
312,500
-9,931
5
$8.05M 8.62%
231,556
-24,450
6
$4.13M 4.42%
82,878
+35,380
7
$2.83M 3.04%
107,576
-156,916
8
$2.21M 2.36%
41,323
-894
9
$1.3M 1.4%
36,231
-914
10
$1.2M 1.28%
29,553
+179
11
$1.07M 1.15%
3,935
12
$1.04M 1.12%
2,756
-11
13
$967K 1.04%
4,421
14
$958K 1.03%
5,574
+422
15
$917K 0.98%
6,328
-225
16
$706K 0.76%
4,170
-205
17
$551K 0.59%
11,130
-24,314
18
$539K 0.58%
7,890
-47
19
$528K 0.57%
10,575
-165,337
20
$373K 0.4%
1,979
21
$329K 0.35%
4,614
22
$325K 0.35%
7,809
+872
23
$281K 0.3%
3,380
24
$271K 0.29%
6,654
-283
25
$217K 0.23%
576
1
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