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
AMZN icon
26
Amazon
AMZN
$2.89T
$527K 0.26%
2,528
-13
FBND icon
27
Fidelity Total Bond ETF
FBND
$25.4B
$523K 0.26%
11,473
-2,812
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$497K 0.25%
765
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.3B
$449K 0.22%
1,811
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$432K 0.21%
+7,990
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$424K 0.21%
22,730
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$423K 0.21%
20,734
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$423K 0.21%
21,549
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$404K 0.2%
15,755
HD icon
35
Home Depot
HD
$323B
$398K 0.2%
1,209
-102
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$393K 0.19%
3,798
JPM icon
37
JPMorgan Chase
JPM
$837B
$362K 0.18%
1,231
+12
L icon
38
Loews
L
$23B
$360K 0.18%
3,377
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$342K 0.17%
7,401
-778
VXF icon
40
Vanguard Extended Market ETF
VXF
$28.4B
$306K 0.15%
1,487
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$299K 0.15%
3,706
-1,853
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$15.7B
$295K 0.15%
2,947
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$294K 0.15%
5,029
-986
CAT icon
44
Caterpillar
CAT
$414B
$290K 0.14%
410
-46
SO icon
45
Southern Company
SO
$109B
$285K 0.14%
2,953
-90
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$281K 0.14%
1,527
XOM icon
47
Exxon Mobil
XOM
$635B
$275K 0.14%
+1,623
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$224K 0.11%
1,308
-193
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.64T
$220K 0.11%
767
-33
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37B
– –
-5,087
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