BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
-14.9%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$12.8M
Cap. Flow %
-13.67%
Top 10 Hldgs %
90.06%
Holding
29
New
–
Increased
6
Reduced
13
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.12M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.76M
3
VB icon
Vanguard Small-Cap ETF
VB
$466K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$72.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.3K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.26M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
$858K

Sector Composition

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 Shares
Change % 		Capital Flow
L icon
26
Loews
L
$20B
$200K 0.21%
3,377
– –
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$467M
– –
-4,573
Closed -$201K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-10,097
Closed -$1.06M
VFC icon
29
VF Corp
VFC
$5.8B
– –
-3,702
Closed -$211K
1
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