BFA

Brown Financial Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
+$633K
2
+$554K
3
+$218K
4
HD icon
Home Depot
HD
+$74.2K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$48.5K

Top Sells

1
+$1.85M
2
+$497K
3
+$323K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$215K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$211K

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$80.4M 42.08%
1,025,811
-4,118
VB icon
2
Vanguard Small-Cap ETF
VB
$70B
$30.4M 15.9%
119,437
+2,180
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$236M
$20.4M 10.66%
359,973
+11,189
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.5B
$10.7M 5.6%
29,240
-167
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$9.42M 4.93%
220,182
-3,159
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.27B
$3.57M 1.87%
11,810
-175
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.47M 1.82%
145,517
-20,851
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$2.26M 1.18%
4,830
-39
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 1.14%
4,346
AVDE icon
10
Avantis International Equity ETF
AVDE
$11.2B
$2.02M 1.06%
25,603
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.77M 0.93%
37,742
-4,596
MSFT icon
12
Microsoft
MSFT
$3.55T
$1.7M 0.89%
3,280
+67
IVV icon
13
iShares Core S&P 500 ETF
IVV
$732B
$1.59M 0.83%
2,375
-16
AAPL icon
14
Apple
AAPL
$4.12T
$1.42M 0.74%
5,586
-100
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$69B
$1.16M 0.61%
8,250
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.03M 0.54%
5,082
-35
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.01M 0.53%
42,327
+179
ABBV icon
18
AbbVie
ABBV
$392B
$860K 0.45%
3,713
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$800K 0.42%
8,412
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$567B
$761K 0.4%
2,319
-20
FBND icon
21
Fidelity Total Bond ETF
FBND
$22.8B
$661K 0.35%
14,285
-2,002
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$625K 0.33%
13,495
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$622K 0.33%
23,647
-1,667
SXT icon
24
Sensient Technologies
SXT
$4B
$617K 0.32%
6,579
NVDA icon
25
NVIDIA
NVDA
$4.29T
$615K 0.32%
3,298
-550
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