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
$140M
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$798K
3
+$273K
4
XOM icon
Exxon Mobil
XOM
+$238K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$754K
2
+$578K
3
+$299K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$278K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$276K

Sector Composition

1 Financials 1.47%
2 Materials 0.54%
3 Technology 0.52%
4 Healthcare 0.4%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 44.62%
911,088
+28,499
2
$20.2M 14.33%
83,936
+3,322
3
$12.6M 8.98%
543,195
-32,384
4
$10.3M 7.32%
31,979
-1,795
5
$7.49M 5.32%
219,460
-651
6
$5.35M 3.8%
139,501
-4,651
7
$3.23M 2.29%
12,094
8
$2.73M 1.94%
46,376
-315
9
$1.78M 1.27%
3,934
+7
10
$1.72M 1.22%
28,078
11
$1.48M 1.05%
3,691
-46
12
$1.44M 1.02%
2,444
-93
13
$947K 0.67%
5,117
-90
14
$908K 0.64%
38,669
-420
15
$754K 0.54%
10,579
-129
16
$679K 0.48%
2,344
-23
17
$606K 0.43%
13,495
-168
18
$508K 0.36%
8,856
-420
19
$471K 0.33%
5,288
20
$452K 0.32%
18,068
-77
21
$450K 0.32%
1,798
+433
22
$438K 0.31%
1,980
23
$341K 0.24%
1,920
+155
24
$339K 0.24%
579
25
$309K 0.22%
6,471
1
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