BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
+1.55%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.36M
(+1.1%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
34
New
2
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.62M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.3M |
| 3 |
W.W. Grainger
GWW
|
+$260K |
| 4 |
Microsoft
MSFT
|
+$204K |
| 5 |
Apple
AAPL
|
+$10.5K |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$1.22M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$824K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$614K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$356K |
| 5 |
Abbott
ABT
|
+$216K |
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Materials | 0.61% |
| 3 | Technology | 0.38% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.48T
| $287K | 0.22% |
1,364
+50
| +4% | +$10.5K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $282K | 0.22% |
3,440
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $274K | 0.21% |
6,267
| – | – |
|
|
29
W.W. Grainger
GWW
$47.6B
| $260K | 0.2% |
+288
| New | +$260K |
|
30
Loews
L
$19.9B
| $252K | 0.19% |
3,377
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $240K | 0.18% |
3,380
| – | – |
|
|
32
Microsoft
MSFT
$3.7T
| $204K | 0.16% |
+456
| New | +$204K |
|
|
33
Abbott
ABT
$230B
| – | – |
-1,904
| Closed | -$216K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,031
| Closed | -$201K |
|