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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
+7.32%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-14.5%
Top 10 Hldgs %
88.22%
Holding
30
New
3
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$946K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$712K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$372K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
5
ABT icon
Abbott
ABT
+$197K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.75M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$913K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Healthcare 0.52%
3 Consumer Staples 0.29%
4 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$242K 0.25%
3,440
-3,278
-49% -$236K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$220K 0.23%
576
– –
SO icon
28
Southern Company
SO
$109B
$217K 0.22%
3,038
-1,576
-34% -$105K
ABT icon
29
Abbott
ABT
$183B
$209K 0.22%
+1,904
New +$197K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-14,256
Closed -$1.05M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Brown Financial Advisory held 30 positions worth $96.9M, down 6.9% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brown Financial Advisory withdrew a net $14.1M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brown Financial Advisory opened a new position in Vanguard Real Estate ETF worth $941K.

  • Brown Financial Advisory's largest Q4 2022 buy was Vanguard Real Estate ETF: 11,404 shares worth $941K.
  • Brown Financial Advisory added most to iShares Core International Aggregate Bond Fund in Q4 2022, an estimated $372K increase.
  • Brown Financial Advisory's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.27M.
  • Brown Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $1.05M.
  • Brown Financial Advisory's ten largest holdings make up 88% of its $96.9M portfolio in Q4 2022.
  • Brown Financial Advisory opened 3 new positions and closed 1 in Q4 2022.
  • Brown Financial Advisory's portfolio value fell 6.9% quarter-over-quarter to $96.9M.

Based on Brown Financial Advisory's 13F filing for Q4 2022, filed 25 Jan 2023.