BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
-5.81%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
28
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.74M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.73M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.53M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.19M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$349K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$302K |
| 5 |
Loews
L
|
$200K |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Utilities | 0.3% |
| 3 | Healthcare | 0.23% |
| 4 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $241K | 0.23% |
3,380
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $206K | 0.2% |
576
| – | – |
|
|
28
Loews
L
$20.2B
| – | – |
-3,377
| Closed | -$200K |
|