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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$570K 0.3%
2,334
AMZN icon
27
Amazon
AMZN
$2.46T
$558K 0.29%
2,541
WMT icon
28
Walmart Inc. Common Stock
WMT
$921B
$539K 0.28%
5,226
+471
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$700B
$512K 0.27%
768
HD icon
30
Home Depot
HD
$356B
$501K 0.26%
1,236
+183
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$189B
$474K 0.25%
7,903
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.7B
$465K 0.24%
5,087
IWM icon
33
iShares Russell 2000 ETF
IWM
$73.5B
$438K 0.23%
1,811
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$428K 0.22%
22,730
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$426K 0.22%
20,734
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$425K 0.22%
21,549
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$418K 0.22%
5,559
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$407K 0.21%
15,755
-71,394
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$405K 0.21%
3,855
-374
JPM icon
40
JPMorgan Chase
JPM
$864B
$384K 0.2%
1,219
+36
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$361K 0.19%
8,179
-359
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$354K 0.19%
6,015
L icon
43
Loews
L
$21.6B
$339K 0.18%
3,377
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.3B
$311K 0.16%
1,487
SO icon
45
Southern Company
SO
$93.3B
$288K 0.15%
3,043
-1,000
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$14B
$288K 0.15%
2,947
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$263K 0.14%
8,240
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$257K 0.13%
1,501
-219
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$20B
$255K 0.13%
1,463
USRT icon
50
iShares Core US REIT ETF
USRT
$3.27B
$251K 0.13%
4,270
-2,580
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