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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
Cap. Flow
+$12.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
89.77%
Holding
31
New
3
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.33M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$417K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$482K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$262K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$239K
4
SO icon
Southern Company
SO
+$233K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 1.26%
3 Materials 0.64%
4 Healthcare 0.37%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.21%
6,267
-505
-7% -$20.4K
ABBV icon
27
AbbVie
ABBV
$463B
$243K 0.2%
1,804
– –
AAPL icon
28
Apple
AAPL
$4.86T
$221K 0.18%
+1,137
New +$198K
ABT icon
29
Abbott
ABT
$178B
$208K 0.17%
+1,904
New +$203K
L icon
30
Loews
L
$22.3B
$201K 0.16%
+3,377
New +$195K
SO icon
31
Southern Company
SO
$100B
– –
-3,345
Closed -$233K
1
2

Similar funds

SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Materials.

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.