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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.4M
3
+$741K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$420K
5
AAPL icon
Apple
AAPL
+$221K

Top Sells

1
+$495K
2
+$277K
3
+$239K
4
SO icon
Southern Company
SO
+$233K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$107K

Sector Composition

1 Financials 1.26%
2 Materials 0.64%
3 Healthcare 0.37%
4 Consumer Staples 0.24%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 35.89%
843,896
+26,918
2
$14.2M 11.55%
71,177
+3,726
3
$13.3M 10.89%
619,879
+546,055
4
$10M 8.19%
308,417
-7,334
5
$9.99M 8.15%
40,988
-1,136
6
$8.13M 6.63%
236,390
-2,578
7
$3.25M 2.65%
65,884
+8,512
8
$2.79M 2.28%
13,840
-161
9
$2.55M 2.08%
50,761
10
$1.79M 1.46%
43,132
-2,140
11
$1.36M 1.11%
26,456
-9,626
12
$1.34M 1.09%
3,927
-50
13
$1.19M 0.97%
24,321
-442
14
$1.16M 0.95%
2,612
-122
15
$1.13M 0.92%
4,112
-20
16
$984K 0.8%
6,234
-77
17
$783K 0.64%
11,006
18
$776K 0.63%
19,983
-2,758
19
$770K 0.63%
14,304
-260
20
$396K 0.32%
1,799
-180
21
$373K 0.3%
1,990
-128
22
$302K 0.25%
6,543
-339
23
$295K 0.24%
3,380
24
$290K 0.24%
654
-6
25
$260K 0.21%
3,440
1
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