BFA

Brown Financial Advisory Portfolio holdings

AUM $198M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.74M
3
+$1.8M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$713K
5
MSFT icon
Microsoft
MSFT
+$458K

Top Sells

1
+$6.99M
2
+$358K
3
+$331K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$206K
5
USRT icon
iShares Core US REIT ETF
USRT
+$48.8K

Sector Composition

1 Technology 1.86%
2 Financials 1.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 41.31%
1,029,929
+66,427
2
$27.8M 15.33%
117,257
+16,749
3
$19M 10.5%
348,784
+14,182
4
$9.99M 5.51%
29,407
-97
5
$9.04M 4.99%
223,341
-8,632
6
$3.9M 2.15%
166,368
-301,257
7
$3.37M 1.86%
11,985
-12
8
$2.23M 1.23%
87,149
+71,394
9
$2.11M 1.17%
4,346
+169
10
$2.07M 1.14%
4,869
+98
11
$1.89M 1.05%
25,603
12
$1.81M 1%
42,338
-5,114
13
$1.6M 0.88%
3,213
+1,054
14
$1.48M 0.82%
2,391
-25
15
$1.17M 0.64%
5,686
+1,916
16
$1.1M 0.61%
8,250
+1,831
17
$1M 0.55%
42,148
+2,700
18
$994K 0.55%
5,117
19
$790K 0.44%
8,412
+2,177
20
$745K 0.41%
16,287
+2,585
21
$711K 0.39%
2,339
22
$689K 0.38%
3,713
+662
23
$648K 0.36%
6,579
-4,000
24
$621K 0.34%
25,314
+8,417
25
$608K 0.34%
3,848
+1,052
1
2 3