BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
This Quarter Return
-5.23%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
31
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.84M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.86M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.06M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$294K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
iShares Core US REIT ETF
USRT
|
$72.9K |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Consumer Staples | 0.27% |
| 4 | Utilities | 0.27% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.21% |
576
| – | – |
|
27
Loews
L
$20.1B
| $219K | 0.18% |
+3,377
| New | +$219K |
|
28
VF Corp
VFC
$5.79B
| $211K | 0.17% |
3,702
| – | – |
|
|
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$491M
| $201K | 0.16% |
4,573
| – | – |
|
|
30
Vanguard Total Bond Market
BND
$133B
| – | – |
-23,817
| Closed | -$2.02M |
|
|
31
Apple
AAPL
$3.54T
| – | – |
-1,537
| Closed | -$273K |
|