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BFA

Brown Financial Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.8M
Cap. Flow
+$17.3M
Cap. Flow %
16.61%
Top 10 Hldgs %
87.03%
Holding
28
New
2
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.93M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.77M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$386K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$336K
5
L icon
Loews
L
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.23%
3,380
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 0.2%
576
– –
L icon
28
Loews
L
$23.9B
– –
-3,377
Closed -$200K
1
2

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Brown Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Brown Financial Advisory held 28 positions worth $104M, up 12% from $93.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brown Financial Advisory deployed $17.3M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 14,256 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.77M trimmed.

  • Brown Financial Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 14,256 shares worth $1.05M.
  • Brown Financial Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $8.42M increase.
  • Brown Financial Advisory's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $5.77M.
  • Brown Financial Advisory fully exited Loews in Q3 2022, selling an estimated $200K.
  • Brown Financial Advisory's ten largest holdings make up 87% of its $104M portfolio in Q3 2022.
  • Brown Financial Advisory opened 2 new positions and closed 1 in Q3 2022.
  • Brown Financial Advisory's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Brown Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.