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Brown Financial Advisory Portfolio holdings
AUM
$239M
1-Year Est. Return
25.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.36M
(+1.1%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
34
New
2
Increased
4
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.56M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.31M |
| 3 |
W.W. Grainger
GWW
|
+$271K |
| 4 |
Microsoft
MSFT
|
+$193K |
| 5 |
Apple
AAPL
|
+$9.32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$1.19M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$798K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$592K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$352K |
| 5 |
Abbott
ABT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.54T
| $287K | 0.22% |
1,364
+50
| +4% | +$9.32K |
|
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $282K | 0.22% |
3,440
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $274K | 0.21% |
6,267
| – | – |
|
|
29
W.W. Grainger
GWW
$65.3B
| $260K | 0.2% |
+288
| New | +$271K |
|
30
Loews
L
$23.9B
| $252K | 0.19% |
3,377
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$13.7B
| $240K | 0.18% |
3,380
| – | – |
|
|
32
Microsoft
MSFT
$3.45T
| $204K | 0.16% |
+456
| New | +$193K |
|
|
33
Abbott
ABT
$183B
| – | – |
-1,904
| Closed | -$216K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,031
| Closed | -$201K |
|
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AFM
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CWM
SP
I2I
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M
FWP
Brown Financial Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Brown Financial Advisory held 34 positions worth $130M, up 1.1% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Brown Financial Advisory's Q2 2024 filing shows 2 new, 4 increased, 14 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 288 shares worth $260K. The largest sale was Dimensional US Real Estate ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Materials and Technology.
- Brown Financial Advisory's largest Q2 2024 buy was W.W. Grainger: 288 shares worth $260K.
- Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.56M increase.
- Brown Financial Advisory's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.19M.
- Brown Financial Advisory fully exited Abbott in Q2 2024, selling an estimated $216K.
- Brown Financial Advisory's ten largest holdings make up 91% of its $130M portfolio in Q2 2024.
- Brown Financial Advisory opened 2 new positions and closed 2 in Q2 2024.
- Brown Financial Advisory's portfolio value rose 1.1% quarter-over-quarter to $130M.
Based on Brown Financial Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.