BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
This Quarter Return
+6.08%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
28
New
2
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.31M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$823K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$475K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$166K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$725K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$225K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$162K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$142K |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Consumer Staples | 0.29% |
| 4 | Utilities | 0.28% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $271K | 0.24% |
3,702
| – | – |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$467M
| $270K | 0.24% |
4,573
| – | – |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $234K | 0.21% |
2,600
| – | – |
|