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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
-0.63%
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
-$561K
Cap. Flow
+$387K
Cap. Flow %
0.27%
Top 10 Hldgs %
91.08%
Holding
40
New
3
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$817K
3
MSFT icon
Microsoft
MSFT
+$276K
4
XOM icon
ExxonMobil
XOM
+$259K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$802K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
3
GWW icon
W.W. Grainger
GWW
+$299K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$278K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Materials 0.54%
3 Technology 0.51%
4 Healthcare 0.39%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.22%
6,471
– –
L icon
27
Loews
L
$23.9B
$286K 0.2%
3,377
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$276K 0.2%
6,267
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$275K 0.2%
5,601
-600
-10% -$30K
MSFT icon
30
Microsoft
MSFT
$3.45T
$273K 0.19%
+648
New +$276K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$263K 0.19%
2,947
– –
XOM icon
32
ExxonMobil
XOM
$644B
$238K 0.17%
+2,214
New +$259K
ABT icon
33
Abbott
ABT
$183B
$214K 0.15%
1,896
+92
+5% +$10.6K
SO icon
34
Southern Company
SO
$109B
$205K 0.15%
2,487
+44
+2% +$3.86K
CVX icon
35
Chevron
CVX
$392B
$41.1K 0.03%
+283
New +$43.3K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,493
Closed -$266K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-14,683
Closed -$276K
GWW icon
38
W.W. Grainger
GWW
$65.3B
– –
-288
Closed -$299K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
– –
-380
Closed -$218K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,380
Closed -$278K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brown Financial Advisory held 40 positions worth $141M, down 0.4% from $141M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brown Financial Advisory's Q4 2024 filing shows 3 new, 7 increased, 15 reduced and 5 closed positions. Its largest new stake was Microsoft: 648 shares worth $273K. The largest sale was Dimensional US Real Estate ETF, an estimated $802K.

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

  • Brown Financial Advisory's largest Q4 2024 buy was Microsoft: 648 shares worth $273K.
  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.98M increase.
  • Brown Financial Advisory's biggest Q4 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $802K.
  • Brown Financial Advisory fully exited W.W. Grainger in Q4 2024, selling an estimated $299K.
  • Brown Financial Advisory's ten largest holdings make up 91% of its $141M portfolio in Q4 2024.
  • Brown Financial Advisory opened 3 new positions and closed 5 in Q4 2024.
  • Brown Financial Advisory's portfolio value fell 0.4% quarter-over-quarter to $141M.

Based on Brown Financial Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.