BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
+7.11%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$5.89M
(+4.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
32
New
–
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$343K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$294K |
| 3 |
Sensient Technologies
SXT
|
$182K |
| 4 |
Apple
AAPL
|
$13.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89K |
Top Sells
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Materials | 0.69% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Staples | 0.2% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $293K | 0.23% |
3,440
| – | – |
|
27
Loews
L
$20B
| $264K | 0.21% |
3,377
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $262K | 0.2% |
6,267
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$19B
| $260K | 0.2% |
3,380
| – | – |
|
|
30
Apple
AAPL
$3.56T
| $225K | 0.18% |
1,314
+77
| +6% | +$13.2K |
|
31
Abbott
ABT
$231B
| $216K | 0.17% |
1,904
| – | – |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $201K | 0.16% |
4,031
-6,555
| -62% | -$327K |
|