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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
+4.99%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
31
New
3
Increased
4
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$11.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.33M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$704K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$417K |
| 5 |
Abbott
ABT
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$482K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$262K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$239K |
| 4 |
Southern Company
SO
|
+$233K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.26% |
| 2 | Materials | 0.64% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Staples | 0.24% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $255K | 0.21% |
6,267
-505
| -7% | -$20.4K |
|
27
AbbVie
ABBV
$443B
| $243K | 0.2% |
1,804
| – | – |
|
28
Apple
AAPL
$4.54T
| $221K | 0.18% |
+1,137
| New | +$198K |
|
|
29
Abbott
ABT
$183B
| $208K | 0.17% |
+1,904
| New | +$203K |
|
30
Loews
L
$23.9B
| $201K | 0.16% |
+3,377
| New | +$195K |
|
|
31
Southern Company
SO
$109B
| – | – |
-3,345
| Closed | -$233K |
|
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Brown Financial Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Financial Advisory held 31 positions worth $123M, up 18% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Brown Financial Advisory deployed $12.8M of net new capital in Q2 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Abbott: 1,904 shares worth $208K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $482K trimmed.
- Brown Financial Advisory's largest Q2 2023 buy was Abbott: 1,904 shares worth $208K.
- Brown Financial Advisory added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $11.5M increase.
- Brown Financial Advisory's biggest Q2 2023 reduction was iShares Core US REIT ETF, cutting an estimated $482K.
- Brown Financial Advisory fully exited Southern Company in Q2 2023, selling an estimated $233K.
- Brown Financial Advisory's ten largest holdings make up 90% of its $123M portfolio in Q2 2023.
- Brown Financial Advisory opened 3 new positions and closed 1 in Q2 2023.
- Brown Financial Advisory's portfolio value rose 18% quarter-over-quarter to $123M.
Based on Brown Financial Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.