BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
+4.36%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$272K
(+0.24%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
27
New
–
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$698K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$283K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.19M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $228K | 0.2% |
576
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,336
| Closed | -$277K |
|