BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
-1.24%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$1.41M
(+1.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
26
New
–
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$424K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$64.6K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$246K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$65K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$55.4K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.79K |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Utilities | 0.24% |
| 4 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $230K | 0.19% |
2,600
| – | – |
|