Brown Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.47M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.93M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$289K |
| 4 |
Apple
AAPL
|
+$273K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $260K | 0.21% |
576
| – | – |
|
27
Loews
L
$23.9B
| $219K | 0.18% |
+3,377
| New | +$207K |
|
28
VF Corp
VFC
$5.87B
| $211K | 0.17% |
3,702
| – | – |
|
|
BBBY
29
Bed Bath & Beyond
BBBY
$507M
| $201K | 0.16% |
5,030
| – | – |
|
|
30
Apple
AAPL
$4.46T
| – | – |
-1,537
| Closed | -$273K |
|
|
31
Vanguard Total Bond Market
BND
$157B
| – | – |
-23,817
| Closed | -$2.02M |
|
Similar funds
Brown Financial Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Financial Advisory held 31 positions worth $123M, up 7.8% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Brown Financial Advisory deployed $15.2M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 35,444 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.23M trimmed.
- Brown Financial Advisory's largest Q1 2022 buy was Vanguard Total International Bond ETF: 35,444 shares worth $1.86M.
- Brown Financial Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $8.1M increase.
- Brown Financial Advisory's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.23M.
- Brown Financial Advisory fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $2.02M.
- Brown Financial Advisory's ten largest holdings make up 88% of its $123M portfolio in Q1 2022.
- Brown Financial Advisory opened 3 new positions and closed 2 in Q1 2022.
- Brown Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $123M.
Based on Brown Financial Advisory's 13F filing for Q1 2022, filed 29 Apr 2022.