BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
+12.78%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
Bed Bath & Beyond, Inc.
BBBY
$596M
| $219K | 0.19% |
+4,573
| New | +$219K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $215K | 0.19% |
+576
| New | +$215K |
|