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
$129M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$294K
3
+$182K
4
AAPL icon
Apple
AAPL
+$13.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.89K

Top Sells

1
+$769K
2
+$620K
3
+$555K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$327K

Sector Composition

1 Financials 1.51%
2 Materials 0.69%
3 Healthcare 0.42%
4 Consumer Staples 0.2%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 40.09%
838,510
+4,777
2
$16.5M 12.85%
72,357
-193
3
$14.5M 11.25%
647,295
-27,705
4
$10.5M 8.14%
36,384
-2,671
5
$7.9M 6.14%
220,531
-12,000
6
$5.77M 4.48%
159,305
-15,333
7
$3M 2.33%
12,597
-495
8
$2.86M 2.22%
49,289
-1,841
9
$1.79M 1.39%
28,078
10
$1.69M 1.31%
4,007
11
$1.41M 1.09%
26,140
-224
12
$1.35M 1.05%
2,559
13
$1.32M 1.02%
3,905
14
$1.07M 0.83%
5,950
-85
15
$1.02M 0.79%
43,384
-3,103
16
$885K 0.69%
12,792
+2,627
17
$636K 0.49%
14,774
-3,136
18
$617K 0.48%
2,373
+1,319
19
$457K 0.36%
5,288
-23
20
$457K 0.36%
18,087
21
$416K 0.32%
1,980
22
$325K 0.25%
6,471
-72
23
$321K 0.25%
1,765
-39
24
$305K 0.24%
6,201
-2,373
25
$303K 0.24%
579
+17
1
2