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
$96.9M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$735K
3
+$363K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$239K
5
ABT icon
Abbott
ABT
+$209K

Top Sells

1
+$6.35M
2
+$3.76M
3
+$1.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$944K

Sector Composition

1 Financials 1.25%
2 Healthcare 0.52%
3 Consumer Staples 0.29%
4 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 36.05%
776,917
+5,314
2
$12.2M 12.59%
66,496
+942
3
$9.54M 9.84%
321,348
-31,806
4
$9.07M 9.35%
43,074
-549
5
$8.06M 8.32%
244,564
-36,201
6
$2.93M 3.02%
61,539
+7,624
7
$2.51M 2.59%
50,761
-128,242
8
$2.48M 2.56%
14,219
-2,000
9
$1.99M 2.06%
40,301
-3,541
10
$1.79M 1.84%
43,727
-14,719
11
$1.25M 1.29%
26,400
-10,248
12
$1.22M 1.25%
3,935
13
$1.02M 1.06%
2,663
-90
14
$1.01M 1.04%
27,186
-171
15
$959K 0.99%
6,323
16
$941K 0.97%
+11,404
17
$894K 0.92%
4,174
-176
18
$735K 0.76%
+14,564
19
$680K 0.7%
27,070
-149,712
20
$378K 0.39%
1,979
21
$351K 0.36%
2,015
-41
22
$292K 0.3%
1,804
23
$280K 0.29%
3,380
24
$275K 0.28%
6,543
-19,465
25
$250K 0.26%
6,408
-15,462
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