BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
-0.62%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$402K
Cap. Flow %
0.29%
Top 10 Hldgs %
91.32%
Holding
39
New
3
Increased
7
Reduced
15
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.96M
2
VB icon
Vanguard Small-Cap ETF
VB
$798K
3
MSFT icon
Microsoft
MSFT
$273K
4
XOM icon
Exxon Mobil
XOM
$238K
5
AAPL icon
Apple
AAPL
$108K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$754K
2
IWB icon
iShares Russell 1000 ETF
IWB
$578K
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

1 Financials 1.47%
2 Materials 0.54%
3 Technology 0.52%
4 Healthcare 0.4%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
26
Loews
L
$19.9B
$286K 0.2%
3,377
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$276K 0.2%
6,267
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$275K 0.2%
5,601
-600
-10% -$29.4K
MSFT icon
29
Microsoft
MSFT
$3.76T
$273K 0.19%
+648
New +$273K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$263K 0.19%
2,947
– –
XOM icon
31
Exxon Mobil
XOM
$479B
$238K 0.17%
+2,214
New +$238K
ABT icon
32
Abbott
ABT
$229B
$214K 0.15%
1,896
+92
+5% +$10.4K
SO icon
33
Southern Company
SO
$101B
$205K 0.15%
2,487
+44
+2% +$3.62K
CVX icon
34
Chevron
CVX
$320B
$41.1K 0.03%
+283
New +$41.1K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-13,493
Closed -$266K
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
– –
-14,683
Closed -$276K
GWW icon
37
W.W. Grainger
GWW
$48.6B
– –
-288
Closed -$299K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
-380
Closed -$218K
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.4B
– –
-3,380
Closed -$278K
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