BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
+5.62%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$6.95M
(+7.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
31
New
2
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.59M |
| 3 |
Sensient Technologies
SXT
|
$843K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$181K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$64.4K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$941K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$680K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 4 |
iShares Core US REIT ETF
USRT
|
$213K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Materials | 0.81% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Staples | 0.27% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $270K | 0.26% |
660
+84
| +15% | +$34.4K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $248K | 0.24% |
3,440
| – | – |
|
28
Southern Company
SO
$101B
| $233K | 0.22% |
3,345
+307
| +10% | +$21.4K |
|
|
29
Abbott
ABT
$231B
| – | – |
-1,904
| Closed | -$209K |
|
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| – | – |
-27,070
| Closed | -$680K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-11,404
| Closed | -$941K |
|