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
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.59M
3
+$843K
4
VB icon
Vanguard Small-Cap ETF
VB
+$181K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$64.4K

Top Sells

1
+$941K
2
+$680K
3
+$214K
4
USRT icon
iShares Core US REIT ETF
USRT
+$213K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

1 Financials 1.18%
2 Materials 0.81%
3 Healthcare 0.28%
4 Consumer Staples 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 37.87%
816,978
+40,061
2
$12.8M 12.31%
67,451
+955
3
$10.1M 9.76%
315,751
-5,597
4
$9.49M 9.13%
42,124
-950
5
$8.16M 7.85%
238,968
-5,596
6
$2.81M 2.7%
57,372
-4,167
7
$2.61M 2.51%
14,001
-218
8
$2.57M 2.48%
50,761
9
$1.89M 1.82%
45,272
+1,545
10
$1.82M 1.75%
36,082
-4,219
11
$1.59M 1.53%
+73,824
12
$1.23M 1.18%
3,977
+42
13
$1.21M 1.17%
24,763
-1,637
14
$1.12M 1.08%
2,734
+71
15
$1.01M 0.97%
4,132
-42
16
$961K 0.93%
6,311
-12
17
$859K 0.83%
22,741
-4,445
18
$843K 0.81%
+11,006
19
$770K 0.74%
14,564
20
$404K 0.39%
1,979
21
$378K 0.36%
2,118
+103
22
$311K 0.3%
6,882
+339
23
$288K 0.28%
1,804
24
$281K 0.27%
3,380
25
$274K 0.26%
6,772
+364
1
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