BFA

Brown Financial Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.67M
3
+$3.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$625K

Top Sells

1
+$3.62M
2
+$2.46M
3
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

1 Financials 1.74%
2 Technology 1.23%
3 Healthcare 0.55%
4 Materials 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 39.57%
963,502
+52,414
2
$22.3M 13.92%
100,508
+16,572
3
$16M 9.96%
+334,602
4
$11.1M 6.94%
467,625
-75,570
5
$9.05M 5.65%
29,504
-2,475
6
$8.45M 5.27%
231,973
+12,513
7
$3.05M 1.9%
11,997
-97
8
$2.22M 1.39%
4,177
+243
9
$1.87M 1.17%
47,452
-92,049
10
$1.72M 1.08%
4,771
+1,080
11
$1.7M 1.06%
25,603
-2,475
12
$1.36M 0.85%
2,416
-28
13
$963K 0.6%
5,117
14
$924K 0.58%
39,448
+779
15
$837K 0.52%
3,770
+1,972
16
$828K 0.52%
+6,419
17
$810K 0.51%
2,159
+1,511
18
$787K 0.49%
10,579
19
$643K 0.4%
2,339
-5
20
$639K 0.4%
3,051
+1,131
21
$625K 0.39%
+13,702
22
$584K 0.36%
+6,235
23
$550K 0.34%
13,495
24
$469K 0.29%
5,178
-110
25
$445K 0.28%
7,720
-1,136
1
2 3