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
$113M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$639K
3
+$402K
4
VB icon
Vanguard Small-Cap ETF
VB
+$70.5K
5
AAPL icon
Apple
AAPL
+$17.1K

Top Sells

1
+$2.55M
2
+$810K
3
+$683K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Financials 1.41%
2 Materials 0.57%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 37.2%
835,141
-8,755
2
$13.5M 11.99%
71,550
+373
3
$12.7M 11.29%
652,632
+32,753
4
$9.36M 8.29%
39,841
-1,147
5
$8.92M 7.91%
287,809
-20,608
6
$7.13M 6.31%
212,260
-24,130
7
$3.91M 3.46%
80,059
+14,175
8
$2.69M 2.39%
13,826
-14
9
$1.38M 1.22%
3,927
10
$1.25M 1.11%
26,456
11
$1.1M 0.97%
2,559
-53
12
$1.09M 0.96%
26,495
-16,637
13
$1.08M 0.96%
4,074
-38
14
$932K 0.83%
6,139
-95
15
$755K 0.67%
14,304
16
$700K 0.62%
18,961
-1,022
17
$644K 0.57%
11,006
18
$554K 0.49%
11,584
-12,737
19
$402K 0.36%
+5,311
20
$382K 0.34%
1,799
21
$350K 0.31%
1,980
-10
22
$286K 0.25%
6,543
23
$269K 0.24%
1,804
24
$259K 0.23%
606
-48
25
$256K 0.23%
3,380
1
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