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
$141M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$547K
3
+$276K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$266K
5
SO icon
Southern Company
SO
+$220K

Top Sells

1
+$421K
2
+$236K
3
+$204K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$172K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$168K

Sector Composition

1 Financials 1.47%
2 Materials 0.61%
3 Healthcare 0.39%
4 Technology 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 42.16%
882,589
+18,752
2
$19.1M 13.53%
80,614
+2,304
3
$14.8M 10.44%
575,579
-16,412
4
$10.6M 7.51%
33,774
-548
5
$8.27M 5.85%
220,111
-109
6
$5.95M 4.21%
144,152
-5,706
7
$3.15M 2.23%
12,094
-451
8
$3.02M 2.13%
46,691
-2,598
9
$1.88M 1.33%
28,078
10
$1.81M 1.28%
3,927
11
$1.46M 1.04%
2,537
-14
12
$1.4M 0.99%
3,737
13
$988K 0.7%
5,207
14
$940K 0.67%
39,089
-3,076
15
$859K 0.61%
10,708
16
$670K 0.47%
2,367
17
$622K 0.44%
13,663
-715
18
$571K 0.4%
9,276
-1,475
19
$515K 0.36%
5,288
20
$474K 0.34%
18,145
21
$437K 0.31%
1,980
22
$349K 0.25%
1,765
23
$342K 0.24%
6,471
24
$332K 0.24%
579
25
$318K 0.22%
1,365
+1
1
2