BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
This Quarter Return
+7.67%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
37
New
5
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.27M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$547K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$276K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$266K |
| 5 |
Southern Company
SO
|
$220K |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$421K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$236K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$172K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$168K |
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Materials | 0.61% |
| 3 | Healthcare | 0.39% |
| 4 | Technology | 0.22% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$67.9B
| $312K | 0.22% |
6,201
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $300K | 0.21% |
6,267
| – | – |
|
28
W.W. Grainger
GWW
$48.5B
| $299K | 0.21% |
288
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $278K | 0.2% |
3,380
| – | – |
|
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $276K | 0.2% |
+14,683
| New | +$276K |
|
31
Loews
L
$20.1B
| $267K | 0.19% |
3,377
| – | – |
|
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $266K | 0.19% |
+13,493
| New | +$266K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $263K | 0.19% |
2,947
-493
| -14% | -$44.1K |
|
|
34
Southern Company
SO
$102B
| $220K | 0.16% |
+2,443
| New | +$220K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $218K | 0.15% |
+380
| New | +$218K |
|
36
Abbott
ABT
$231B
| $206K | 0.15% |
+1,804
| New | +$206K |
|
|
37
Microsoft
MSFT
$3.75T
| – | – |
-456
| Closed | -$204K |
|