BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
+11.38%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.96M
(+8.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
33
New
4
Increased
4
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $267K | 0.22% |
562
-44
| -7% | -$20.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $258K | 0.21% |
6,267
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $250K | 0.2% |
1,054
-745
| -41% | -$177K |
|
29
Apple
AAPL
$3.56T
| $238K | 0.19% |
1,237
| – | – |
|
30
Loews
L
$20.2B
| $235K | 0.19% |
3,377
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $231K | 0.19% |
3,380
| – | – |
|
32
Abbott
ABT
$231B
| $210K | 0.17% |
+1,904
| New | +$210K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-26,495
| Closed | -$1.09M |
|