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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
+5.62%
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
+$6.95M
(+7.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
31
New
2
Increased
10
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.62M |
| 3 |
Sensient Technologies
SXT
|
+$820K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$185K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$64K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$941K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$680K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$218K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$209K |
| 5 |
Abbott
ABT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $270K | 0.26% |
660
+84
| +15% | +$33.5K |
|
27
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $248K | 0.24% |
3,440
| – | – |
|
28
Southern Company
SO
$107B
| $233K | 0.22% |
3,345
+307
| +10% | +$20.7K |
|
|
29
Abbott
ABT
$185B
| – | – |
-1,904
| Closed | -$209K |
|
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| – | – |
-27,070
| Closed | -$680K |
|
|
31
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-11,404
| Closed | -$941K |
|
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Brown Financial Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Brown Financial Advisory held 31 positions worth $104M, up 7.2% from $96.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Brown Financial Advisory's Q1 2023 filing shows 2 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 73,824 shares worth $1.59M. The largest sale was Vanguard Real Estate ETF, an estimated $941K.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Materials and Healthcare.
- Brown Financial Advisory's largest Q1 2023 buy was Dimensional US Real Estate ETF: 73,824 shares worth $1.59M.
- Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $1.88M increase.
- Brown Financial Advisory's biggest Q1 2023 reduction was iShares Core US REIT ETF, cutting an estimated $218K.
- Brown Financial Advisory fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $941K.
- Brown Financial Advisory's ten largest holdings make up 88% of its $104M portfolio in Q1 2023.
- Brown Financial Advisory opened 2 new positions and closed 3 in Q1 2023.
- Brown Financial Advisory's portfolio value rose 7.2% quarter-over-quarter to $104M.
Based on Brown Financial Advisory's 13F filing for Q1 2023, filed 24 Apr 2023.