BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+5.63%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$718K
Cap. Flow %
0.6%
Top 10 Hldgs %
90.42%
Holding
26
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$754K
2
BND icon
Vanguard Total Bond Market
BND
$615K
3
VB icon
Vanguard Small-Cap ETF
VB
$290K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$194K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$121K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$369K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$167K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$159K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$141K
5
USRT icon
iShares Core US REIT ETF
USRT
$125K

Sector Composition

1 Financials 0.84%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.25%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
$241K 0.2%
2,600
+1,300
+100% +$121K
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