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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
+7.11%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.89M
Cap. Flow
-$2.43M
Cap. Flow %
-1.89%
Top 10 Hldgs %
90.21%
Holding
32
New
–
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$280K
3
SXT icon
Sensient Technologies
SXT
+$170K
4
AAPL icon
Apple
AAPL
+$14K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$610K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$412K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.6B
$293K 0.23%
3,440
– –
L icon
27
Loews
L
$23.9B
$264K 0.21%
3,377
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.2%
6,267
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$260K 0.2%
3,380
– –
AAPL icon
30
Apple
AAPL
$4.46T
$225K 0.18%
1,314
+77
+6% +$14K
ABT icon
31
Abbott
ABT
$185B
$216K 0.17%
1,904
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$201K 0.16%
4,031
-6,555
-62% -$325K
1
2

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Brown Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Financial Advisory held 32 positions worth $129M, up 4.8% from $123M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Brown Financial Advisory opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Materials and Healthcare.

  • Brown Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $326K increase.
  • Brown Financial Advisory's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $732K.
  • Brown Financial Advisory's ten largest holdings make up 90% of its $129M portfolio in Q1 2024.
  • Brown Financial Advisory opened 0 new positions and closed 0 in Q1 2024.
  • Brown Financial Advisory's portfolio value rose 4.8% quarter-over-quarter to $129M.

Based on Brown Financial Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.