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BFA

Brown Financial Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.85%
Top 10 Hldgs %
87.97%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.29%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$481M
$219K 0.19%
+5,030
New +$298K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$215K 0.19%
+576
New +$204K
1
2

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I2I
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IIM
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Brown Financial Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Brown Financial Advisory, which disclosed 27 positions worth $113M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 520,033 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Brown Financial Advisory's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 520,033 shares worth $22.9M.
  • Brown Financial Advisory's ten largest holdings make up 88% of its $113M portfolio in Q4 2020.
  • Brown Financial Advisory disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on Brown Financial Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.