BFA

Brown Financial Advisory Portfolio holdings

AUM $202M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$541K
3
+$195K
4
HD icon
Home Depot
HD
+$72K
5
WMT icon
Walmart Inc
WMT
+$46.9K

Top Sells

1
+$1.83M
2
+$492K
3
+$311K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$211K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$204K

Sector Composition

1 Technology 1.96%
2 Financials 1.52%
3 Healthcare 0.58%
4 Consumer Discretionary 0.55%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 42.08%
1,025,811
-4,118
2
$30.4M 15.9%
119,437
+2,180
3
$20.4M 10.66%
359,973
+11,189
4
$10.7M 5.6%
29,240
-167
5
$9.42M 4.93%
220,182
-3,159
6
$3.57M 1.87%
11,810
-175
7
$3.47M 1.82%
145,517
-20,851
8
$2.26M 1.18%
19,320
-156
9
$2.18M 1.14%
4,346
10
$2.02M 1.06%
25,603
11
$1.77M 0.93%
37,742
-4,596
12
$1.7M 0.89%
3,280
+67
13
$1.59M 0.83%
2,375
-16
14
$1.42M 0.74%
5,586
-100
15
$1.16M 0.61%
8,250
16
$1.03M 0.54%
5,082
-35
17
$1.01M 0.53%
42,327
+179
18
$860K 0.45%
3,713
19
$800K 0.42%
8,412
20
$761K 0.4%
2,319
-20
21
$661K 0.35%
14,285
-2,002
22
$625K 0.33%
13,495
23
$622K 0.33%
23,647
-1,667
24
$617K 0.32%
6,579
25
$615K 0.32%
3,298
-550
1
2 3