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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
+11.38%
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
+$9.96M
(+8.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
33
New
4
Increased
4
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.98M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.59M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.05M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$458K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.43M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.09M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.36% |
| 2 | Materials | 0.55% |
| 3 | Healthcare | 0.4% |
| 4 | Technology | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $267K | 0.22% |
562
-44
| -7% | -$19.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $258K | 0.21% |
6,267
| – | – |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $250K | 0.2% |
1,054
-745
| -41% | -$165K |
|
29
Apple
AAPL
$4.54T
| $238K | 0.19% |
1,237
| – | – |
|
30
Loews
L
$23.9B
| $235K | 0.19% |
3,377
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$13.7B
| $231K | 0.19% |
3,380
| – | – |
|
32
Abbott
ABT
$183B
| $210K | 0.17% |
+1,904
| New | +$190K |
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-26,495
| Closed | -$1.09M |
|
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HC
CWM
SP
I2I
IIM
M
FWP
Brown Financial Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Brown Financial Advisory held 33 positions worth $123M, up 8.8% from $113M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Brown Financial Advisory's Q4 2023 filing shows 4 new, 4 increased, 14 reduced and 1 closed positions. Its largest new stake was Avantis International Equity ETF: 28,078 shares worth $1.7M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Materials and Healthcare.
- Brown Financial Advisory's largest Q4 2023 buy was Avantis International Equity ETF: 28,078 shares worth $1.7M.
- Brown Financial Advisory added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $1.98M increase.
- Brown Financial Advisory's biggest Q4 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.43M.
- Brown Financial Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.09M.
- Brown Financial Advisory's ten largest holdings make up 90% of its $123M portfolio in Q4 2023.
- Brown Financial Advisory opened 4 new positions and closed 1 in Q4 2023.
- Brown Financial Advisory's portfolio value rose 8.8% quarter-over-quarter to $123M.
Based on Brown Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.