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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
+7.67%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.3M
(+8.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
37
New
5
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$524K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$273K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$264K |
| 5 |
Southern Company
SO
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$397K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$219K |
| 3 |
Microsoft
MSFT
|
+$204K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$166K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$81.9B
| $312K | 0.22% |
6,201
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $300K | 0.21% |
6,267
| – | – |
|
28
W.W. Grainger
GWW
$65.3B
| $299K | 0.21% |
288
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$13.7B
| $278K | 0.2% |
3,380
| – | – |
|
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $276K | 0.2% |
+14,683
| New | +$273K |
|
31
Loews
L
$23.9B
| $267K | 0.19% |
3,377
| – | – |
|
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $266K | 0.19% |
+13,493
| New | +$264K |
|
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $263K | 0.19% |
2,947
-493
| -14% | -$42.7K |
|
|
34
Southern Company
SO
$109B
| $220K | 0.16% |
+2,443
| New | +$209K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $218K | 0.15% |
+380
| New | +$196K |
|
36
Abbott
ABT
$183B
| $206K | 0.15% |
+1,804
| New | +$198K |
|
|
37
Microsoft
MSFT
$3.45T
| – | – |
-456
| Closed | -$204K |
|
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Brown Financial Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Brown Financial Advisory held 37 positions worth $141M, up 8.7% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Brown Financial Advisory's Q3 2024 filing shows 5 new, 3 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 14,683 shares worth $276K. The largest sale was Dimensional US Real Estate ETF, an estimated $397K.
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's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 14,683 shares worth $276K.
- Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.22M increase.
- Brown Financial Advisory's biggest Q3 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $397K.
- Brown Financial Advisory fully exited Microsoft in Q3 2024, selling an estimated $204K.
- Brown Financial Advisory's ten largest holdings make up 91% of its $141M portfolio in Q3 2024.
- Brown Financial Advisory opened 5 new positions and closed 1 in Q3 2024.
- Brown Financial Advisory's portfolio value rose 8.7% quarter-over-quarter to $141M.
Based on Brown Financial Advisory's 13F filing for Q3 2024, filed 25 Oct 2024.