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
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$575K 0.32%
13,495
AMZN icon
27
Amazon
AMZN
$2.39T
$557K 0.31%
2,541
+1,348
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$525K 0.29%
2,334
+1,136
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$672B
$474K 0.26%
768
WMT icon
30
Walmart
WMT
$846B
$465K 0.26%
4,755
+2,018
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$453K 0.25%
5,087
-91
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$451K 0.25%
7,903
+1,432
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$425K 0.23%
22,730
+6,534
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$425K 0.23%
20,734
+5,945
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$423K 0.23%
21,549
+6,177
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$415K 0.23%
4,229
+804
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.6B
$391K 0.22%
1,811
USRT icon
38
iShares Core US REIT ETF
USRT
$3.21B
$387K 0.21%
6,850
-870
HD icon
39
Home Depot
HD
$385B
$386K 0.21%
1,053
+250
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$381K 0.21%
5,559
SO icon
41
Southern Company
SO
$105B
$371K 0.2%
4,043
+1,240
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$369K 0.2%
8,538
+1,102
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$354K 0.2%
6,015
+1,329
JPM icon
44
JPMorgan Chase
JPM
$818B
$343K 0.19%
1,183
+265
L icon
45
Loews
L
$20.8B
$310K 0.17%
3,377
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.9B
$287K 0.16%
1,487
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$281K 0.15%
1,720
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$10.2B
$274K 0.15%
+2,091
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$13.1B
$257K 0.14%
2,947
ABT icon
50
Abbott
ABT
$221B
$245K 0.14%
1,804
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