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
AMZN icon
26
Amazon
AMZN
$2.27T
$587K 0.3%
2,541
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$586K 0.3%
2,334
WMT icon
28
Walmart Inc
WMT
$1T
$582K 0.29%
5,226
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$522K 0.26%
765
-3
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
$494K 0.25%
7,903
HD icon
31
Home Depot
HD
$341B
$451K 0.23%
1,311
+75
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36B
$450K 0.23%
5,087
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$446K 0.23%
1,811
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$428K 0.22%
5,559
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$428K 0.22%
22,730
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$427K 0.22%
20,734
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$425K 0.22%
21,549
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$406K 0.21%
15,755
JPM icon
39
JPMorgan Chase
JPM
$772B
$393K 0.2%
1,219
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$389K 0.2%
3,798
-57
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$372K 0.19%
8,179
L icon
42
Loews
L
$22.4B
$356K 0.18%
3,377
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$353K 0.18%
6,015
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.4B
$311K 0.16%
1,487
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$13.9B
$293K 0.15%
2,947
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$271K 0.14%
1,527
+64
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$269K 0.14%
8,240
SO icon
48
Southern Company
SO
$111B
$265K 0.13%
3,043
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$261K 0.13%
1,501
CAT icon
50
Caterpillar
CAT
$326B
$261K 0.13%
456
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