BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
1-Year Return 13.94%
This Quarter Return
+9.58%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$22.6M
Cap. Flow
+$8.29M
Cap. Flow %
4.57%
Top 10 Hldgs %
85.2%
Holding
56
New
5
Increased
28
Reduced
9
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$774K
5
MSFT icon
Microsoft
MSFT
+$524K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.07M
2
SXT icon
Sensient Technologies
SXT
+$394K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$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 Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$575K 0.32%
13,495
– –
AMZN icon
27
Amazon
AMZN
$2.54T
$557K 0.31%
2,541
+1,348
+113% +$296K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$525K 0.29%
2,334
+1,136
+95% +$256K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$663B
$474K 0.26%
768
– –
WMT icon
30
Walmart
WMT
$816B
$465K 0.26%
4,755
+2,018
+74% +$197K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.4B
$453K 0.25%
5,087
-91
-2% -$8.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$172B
$451K 0.25%
7,903
+1,432
+22% +$81.6K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$425K 0.23%
22,730
+6,534
+40% +$122K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$425K 0.23%
20,734
+5,945
+40% +$122K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$423K 0.23%
21,549
+6,177
+40% +$121K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$415K 0.23%
4,229
+804
+23% +$79K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.5B
$391K 0.22%
1,811
– –
USRT icon
38
iShares Core US REIT ETF
USRT
$3.12B
$387K 0.21%
6,850
-870
-11% -$49.2K
HD icon
39
Home Depot
HD
$413B
$386K 0.21%
1,053
+250
+31% +$91.7K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$381K 0.21%
5,559
– –
SO icon
41
Southern Company
SO
$100B
$371K 0.2%
4,043
+1,240
+44% +$114K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$369K 0.2%
8,538
+1,102
+15% +$47.6K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$354K 0.2%
6,015
+1,329
+28% +$78.1K
JPM icon
44
JPMorgan Chase
JPM
$819B
$343K 0.19%
1,183
+265
+29% +$76.8K
L icon
45
Loews
L
$19.9B
$310K 0.17%
3,377
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.1B
$287K 0.16%
1,487
– –
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$281K 0.15%
1,720
– –
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$9.83B
$274K 0.15%
+2,091
New +$274K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.7B
$257K 0.14%
2,947
– –
ABT icon
50
Abbott
ABT
$230B
$245K 0.14%
1,804
– –
1
2
3