BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
This Quarter Return
+7.67%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
37
New
5
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.27M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$547K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$276K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$266K |
| 5 |
Southern Company
SO
|
$220K |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$421K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$236K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$172K |
| 5 |
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% |
