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
$198M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.17M
3
+$574K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Top Sells

1
+$610K
2
+$602K
3
+$438K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K

Sector Composition

1 Technology 1.89%
2 Financials 1.48%
3 Healthcare 0.54%
4 Consumer Discretionary 0.52%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$84.7M 42.82%
1,056,203
+30,392
VB icon
2
Vanguard Small-Cap ETF
VB
$70.5B
$32M 16.17%
124,007
+4,570
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$271M
$22.4M 11.31%
369,748
+9,775
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.1B
$10.5M 5.3%
28,058
-1,182
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$9.16M 4.63%
206,217
-13,965
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.03B
$3.65M 1.84%
11,810
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.61B
$2.74M 1.39%
119,825
-25,692
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 1.1%
4,336
-10
AVDE icon
9
Avantis International Equity ETF
AVDE
$14.1B
$2.11M 1.07%
25,603
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$2.07M 1.04%
4,367
-463
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.77M 0.89%
37,742
MSFT icon
12
Microsoft
MSFT
$2.97T
$1.61M 0.81%
3,330
+50
IVV icon
13
iShares Core S&P 500 ETF
IVV
$711B
$1.6M 0.81%
2,336
-39
AAPL icon
14
Apple
AAPL
$3.71T
$1.52M 0.77%
5,587
+1
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.18M 0.6%
8,250
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.02M 0.51%
42,978
+651
ABBV icon
17
AbbVie
ABBV
$392B
$848K 0.43%
3,713
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$68.4B
$835K 0.42%
3,970
-1,112
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$792K 0.4%
8,412
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$570B
$674K 0.34%
2,009
-310
FBND icon
21
Fidelity Total Bond ETF
FBND
$25B
$658K 0.33%
14,285
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$643K 0.33%
23,647
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$632K 0.32%
13,495
SXT icon
24
Sensient Technologies
SXT
$3.76B
$618K 0.31%
6,579
NVDA icon
25
NVIDIA
NVDA
$4.45T
$615K 0.31%
3,298
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