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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
+4.36%
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
+$272K
Cap. Flow
-$4.93M
Cap. Flow %
-4.36%
Top 10 Hldgs %
90.18%
Holding
27
New
–
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$705K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.27%
4 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$228K 0.2%
576
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,336
Closed -$277K
1
2

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HC
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CWM
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SP
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I2I
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IIM
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M
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FWP
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Brown Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Financial Advisory held 27 positions worth $113M, up 0.24% from $113M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brown Financial Advisory withdrew a net $4.93M in Q1 2021, closing 1 position and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Brown Financial Advisory added an estimated $2.72M to Vanguard Total Bond Market.

  • Brown Financial Advisory added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.72M increase.
  • Brown Financial Advisory's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.09M.
  • Brown Financial Advisory fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $277K.
  • Brown Financial Advisory's ten largest holdings make up 90% of its $113M portfolio in Q1 2021.
  • Brown Financial Advisory opened 0 new positions and closed 1 in Q1 2021.
  • Brown Financial Advisory's portfolio value rose 0.24% quarter-over-quarter to $113M.

Based on Brown Financial Advisory's 13F filing for Q1 2021, filed 28 Apr 2021.