BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
This Quarter Return
-0.62%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.65%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
39
New
3
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$798K |
| 3 |
Microsoft
MSFT
|
$273K |
| 4 |
Exxon Mobil
XOM
|
$238K |
| 5 |
Apple
AAPL
|
$108K |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$754K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$578K |
| 3 |
W.W. Grainger
GWW
|
$299K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$278K |
| 5 |
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% |
