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
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.7M
3
+$1.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$509K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$464K

Top Sells

1
+$3.46M
2
+$1.88M
3
+$1.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$206K

Sector Composition

1 Financials 1.36%
2 Materials 0.55%
3 Healthcare 0.4%
4 Technology 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 37.95%
833,733
-1,408
2
$15.5M 12.6%
72,550
+1,000
3
$15.3M 12.5%
675,000
+22,368
4
$10.2M 8.34%
39,055
-786
5
$7.91M 6.44%
232,531
-55,278
6
$6.18M 5.04%
174,638
-37,622
7
$2.88M 2.35%
51,130
+36,826
8
$2.84M 2.31%
13,092
-734
9
$1.7M 1.38%
+28,078
10
$1.43M 1.17%
26,364
-92
11
$1.43M 1.16%
4,007
+80
12
$1.22M 1%
2,559
13
$1.18M 0.96%
3,905
-169
14
$1.09M 0.89%
+46,487
15
$997K 0.81%
6,035
-104
16
$755K 0.62%
17,910
-1,051
17
$671K 0.55%
10,165
-841
18
$527K 0.43%
10,586
-69,473
19
$469K 0.38%
5,311
20
$464K 0.38%
+18,087
21
$423K 0.34%
8,574
-3,010
22
$397K 0.32%
1,980
23
$313K 0.26%
6,543
24
$280K 0.23%
1,804
25
$279K 0.23%
3,440
1
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