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
$202M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.8M
3
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Top Sells

1
+$2.74M
2
+$586K
3
+$450K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$438K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K

Sector Composition

1 Technology 1.49%
2 Financials 1.38%
3 Consumer Discretionary 0.46%
4 Healthcare 0.4%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$82.7M 41%
1,080,020
+23,817
VB icon
2
Vanguard Small-Cap ETF
VB
$77B
$37M 18.36%
141,352
+17,345
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$307M
$27.7M 13.75%
427,341
+57,593
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.5B
$9.75M 4.84%
27,359
-699
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$9.48M 4.7%
207,722
+1,505
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.71B
$6.25M 3.1%
21,190
+9,380
AVDE icon
7
Avantis International Equity ETF
AVDE
$15.5B
$2.17M 1.08%
25,603
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.05M 1.02%
4,281
-55
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$31.5B
$1.86M 0.92%
4,367
IVV icon
10
iShares Core S&P 500 ETF
IVV
$797B
$1.49M 0.74%
2,274
-62
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.35M 0.67%
28,757
-8,985
AAPL icon
12
Apple
AAPL
$4.12T
$1.26M 0.62%
4,957
-630
MSFT icon
13
Microsoft
MSFT
$3.08T
$1.21M 0.6%
3,271
-59
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$999K 0.5%
42,842
-136
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$221B
$967K 0.48%
15,092
+7,189
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$76.9B
$932K 0.46%
6,296
-1,954
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$74.4B
$844K 0.42%
3,949
-21
ABBV icon
18
AbbVie
ABBV
$368B
$810K 0.4%
3,722
+9
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$622B
$674K 0.33%
2,102
+93
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$598K 0.3%
6,452
-1,960
WMT icon
21
Walmart Inc
WMT
$1.05T
$588K 0.29%
4,730
-496
SXT icon
22
Sensient Technologies
SXT
$4.84B
$569K 0.28%
6,579
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$561K 0.28%
20,147
-3,500
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$548K 0.27%
11,331
-2,164
NVDA icon
25
NVIDIA
NVDA
$4.84T
$541K 0.27%
3,102
-196
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