BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
This Quarter Return
+7.32%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-6.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
30
New
3
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$941K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$735K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$363K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$239K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $242K | 0.25% |
3,440
-3,278
| -49% | -$231K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $220K | 0.23% |
576
| – | – |
|
28
Southern Company
SO
$101B
| $217K | 0.22% |
3,038
-1,576
| -34% | -$113K |
|
|
29
Abbott
ABT
$229B
| $209K | 0.22% |
+1,904
| New | +$209K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-14,256
| Closed | -$1.05M |
|