Brown Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.79M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$511K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$79K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.29M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.18M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.06M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.36% |
| 2 | Utilities | 0.35% |
| 3 | Consumer Staples | 0.3% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$23.9B
| $200K | 0.21% |
3,377
| – | – |
|
|
BBBY
27
Bed Bath & Beyond
BBBY
$481M
| – | – |
-5,030
| Closed | -$201K |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-10,097
| Closed | -$1.06M |
|
29
VF Corp
VFC
$5.63B
| – | – |
-3,702
| Closed | -$211K |
|
Similar funds
Brown Financial Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Brown Financial Advisory held 29 positions worth $93.4M, down 24% from $123M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Brown Financial Advisory withdrew a net $12.7M in Q2 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Brown Financial Advisory added an estimated $2.3M to State Street SPDR Portfolio S&P 500 ETF.
- Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.3M increase.
- Brown Financial Advisory's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.29M.
- Brown Financial Advisory fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $1.06M.
- Brown Financial Advisory's ten largest holdings make up 90% of its $93.4M portfolio in Q2 2022.
- Brown Financial Advisory opened 0 new positions and closed 3 in Q2 2022.
- Brown Financial Advisory's portfolio value fell 24% quarter-over-quarter to $93.4M.
Based on Brown Financial Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.