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
$104M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.84M
3
+$1.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

1
+$5.19M
2
+$1.4M
3
+$349K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$302K
5
L icon
Loews
L
+$200K

Sector Composition

1 Financials 1.01%
2 Utilities 0.3%
3 Healthcare 0.23%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 31.1%
771,603
+91,457
2
$11.2M 10.76%
65,554
+5,003
3
$9.11M 8.75%
353,154
+40,654
4
$8.71M 8.37%
280,765
+49,209
5
$8.62M 8.27%
179,003
+168,428
6
$8.61M 8.26%
43,623
-26,289
7
$4.41M 4.23%
176,782
+69,206
8
$2.65M 2.54%
16,219
+10,645
9
$2.6M 2.5%
53,915
-28,963
10
$2.33M 2.24%
58,446
+28,893
11
$2.08M 2%
43,842
+2,519
12
$1.75M 1.68%
36,648
+25,518
13
$1.05M 1.01%
3,935
14
$1.05M 1.01%
+14,256
15
$987K 0.95%
2,753
-3
16
$946K 0.91%
26,008
+19,354
17
$932K 0.89%
27,357
-8,874
18
$915K 0.88%
4,350
-71
19
$860K 0.83%
6,323
-5
20
$798K 0.77%
21,870
+14,061
21
$448K 0.43%
6,718
-1,172
22
$355K 0.34%
1,979
23
$339K 0.33%
2,056
-2,114
24
$314K 0.3%
4,614
25
$242K 0.23%
+1,804
1
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