BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
-4.34%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$9.69M
(-7.9%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
31
New
1
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$691K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$639K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$402K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$70.5K |
| 5 |
Apple
AAPL
|
$17.1K |
Top Sells
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Materials | 0.57% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $246K | 0.22% |
3,440
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $246K | 0.22% |
6,267
| – | – |
|
28
Loews
L
$20.2B
| $214K | 0.19% |
3,377
| – | – |
|
|
29
Apple
AAPL
$3.56T
| $212K | 0.19% |
1,237
+100
| +9% | +$17.1K |
|
30
Abbott
ABT
$231B
| – | – |
-1,904
| Closed | -$208K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-50,761
| Closed | -$2.55M |
|