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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
+6.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.32M
Cap. Flow
-$13.5M
Cap. Flow %
-11.84%
Top 10 Hldgs %
88.31%
Holding
28
New
2
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$849K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
4
AAPL icon
Apple
AAPL
+$243K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$167K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$706K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.63B
$271K 0.24%
3,702
– –
BBBY
27
Bed Bath & Beyond
BBBY
$481M
$270K 0.24%
5,030
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$234K 0.21%
2,600
– –
1
2

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AFM
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HC
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CWM
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SP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Brown Financial Advisory held 28 positions worth $114M, down 6% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brown Financial Advisory withdrew a net $13.5M in Q4 2021, reducing 9 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Brown Financial Advisory opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.31M.

  • Brown Financial Advisory's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 23,803 shares worth $1.31M.
  • Brown Financial Advisory added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $849K increase.
  • Brown Financial Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.3M.
  • Brown Financial Advisory's ten largest holdings make up 88% of its $114M portfolio in Q4 2021.
  • Brown Financial Advisory opened 2 new positions and closed 0 in Q4 2021.
  • Brown Financial Advisory's portfolio value fell 6% quarter-over-quarter to $114M.

Based on Brown Financial Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.