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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
-1.24%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.41M
Cap. Flow
+$3.03M
Cap. Flow %
2.5%
Top 10 Hldgs %
90.79%
Holding
26
New
–
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$428K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.8K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.93K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$230K 0.19%
2,600
– –
1
2

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Brown Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Financial Advisory held 26 positions worth $121M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Brown Financial Advisory opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.37M increase.
  • Brown Financial Advisory's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $253K.
  • Brown Financial Advisory's ten largest holdings make up 91% of its $121M portfolio in Q3 2021.
  • Brown Financial Advisory opened 0 new positions and closed 0 in Q3 2021.
  • Brown Financial Advisory's portfolio value rose 1.2% quarter-over-quarter to $121M.

Based on Brown Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.