BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
+$4.83M
2
+$3.97M
3
+$1.83M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$774K
5
MSFT icon
Microsoft
MSFT
+$524K

Top Sells

1
+$7.07M
2
+$394K
3
+$350K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$219K
5
USRT icon
iShares Core US REIT ETF
USRT
+$49.2K

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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$74.9M 41.31%
1,029,929
+66,427
VB icon
2
Vanguard Small-Cap ETF
VB
$68.4B
$27.8M 15.33%
117,257
+16,749
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$19M 10.5%
348,784
+14,182
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.6B
$9.99M 5.51%
29,407
-97
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$9.04M 4.99%
223,341
-8,632
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.9M 2.15%
166,368
-301,257
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.99B
$3.37M 1.86%
11,985
-12
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.23M 1.23%
87,149
+71,394
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.17%
4,346
+169
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$2.07M 1.14%
4,869
+98
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.68B
$1.89M 1.05%
25,603
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.81M 1%
42,338
-5,114
MSFT icon
13
Microsoft
MSFT
$3.89T
$1.6M 0.88%
3,213
+1,054
IVV icon
14
iShares Core S&P 500 ETF
IVV
$672B
$1.48M 0.82%
2,391
-25
AAPL icon
15
Apple
AAPL
$3.9T
$1.17M 0.64%
5,686
+1,916
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.1M 0.61%
8,250
+1,831
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1M 0.55%
42,148
+2,700
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$65.5B
$994K 0.55%
5,117
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$790K 0.44%
8,412
+2,177
FBND icon
20
Fidelity Total Bond ETF
FBND
$21.1B
$745K 0.41%
16,287
+2,585
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$553B
$711K 0.39%
2,339
ABBV icon
22
AbbVie
ABBV
$403B
$689K 0.38%
3,713
+662
SXT icon
23
Sensient Technologies
SXT
$4.11B
$648K 0.36%
6,579
-4,000
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$621K 0.34%
25,314
+8,417
NVDA icon
25
NVIDIA
NVDA
$4.53T
$608K 0.34%
3,848
+1,052
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