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
$130M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.3M
3
+$260K
4
MSFT icon
Microsoft
MSFT
+$204K
5
AAPL icon
Apple
AAPL
+$10.5K

Top Sells

1
+$1.22M
2
+$824K
3
+$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$356K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

1 Financials 1.42%
2 Materials 0.61%
3 Technology 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 42.51%
863,837
+25,327
2
$17.1M 13.13%
78,310
+5,953
3
$13.1M 10.06%
591,991
-55,304
4
$10.2M 7.85%
34,322
-2,062
5
$7.73M 5.94%
220,220
-311
6
$5.65M 4.34%
149,858
-9,447
7
$3.09M 2.37%
12,545
-52
8
$3.01M 2.32%
49,289
9
$1.75M 1.34%
28,078
10
$1.6M 1.23%
3,927
-80
11
$1.4M 1.07%
2,551
-8
12
$1.36M 1.05%
3,737
-168
13
$979K 0.75%
42,165
-1,219
14
$908K 0.7%
5,207
-743
15
$794K 0.61%
10,708
-2,084
16
$633K 0.49%
2,367
-6
17
$597K 0.46%
14,378
-396
18
$576K 0.44%
10,751
-15,389
19
$455K 0.35%
18,145
+58
20
$443K 0.34%
5,288
21
$402K 0.31%
1,980
22
$320K 0.25%
6,471
23
$315K 0.24%
579
24
$303K 0.23%
1,765
25
$302K 0.23%
6,201
1
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