BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
+4.99%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
31
New
3
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$741K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$420K |
| 5 |
Apple
AAPL
|
$221K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$495K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$277K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$239K |
| 4 |
Southern Company
SO
|
$233K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$107K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.21% |
6,267
-505
| -7% | -$20.5K |
|
27
AbbVie
ABBV
$375B
| $243K | 0.2% |
1,804
| – | – |
|
|
28
Apple
AAPL
$3.56T
| $221K | 0.18% |
+1,137
| New | +$221K |
|
29
Abbott
ABT
$231B
| $208K | 0.17% |
+1,904
| New | +$208K |
|
30
Loews
L
$20B
| $201K | 0.16% |
+3,377
| New | +$201K |
|
|
31
Southern Company
SO
$101B
| – | – |
-3,345
| Closed | -$233K |
|