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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
+9.58%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$21.1M
Cap. Flow
+$5.97M
Cap. Flow %
3.29%
Top 10 Hldgs %
85.2%
Holding
57
New
5
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$713K
5
MSFT icon
Microsoft
MSFT
+$458K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.99M
2
SXT icon
Sensient Technologies
SXT
+$358K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$331K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$206K
5
USRT icon
iShares Core US REIT ETF
USRT
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.52%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$575K 0.32%
13,495
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$557K 0.31%
2,541
+1,348
+113% +$267K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$525K 0.29%
2,334
+1,136
+95% +$235K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474K 0.26%
768
– –
WMT icon
30
Walmart Inc
WMT
$885B
$465K 0.26%
4,755
+2,018
+74% +$192K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.25%
5,087
-91
-2% -$8.03K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$451K 0.25%
7,903
+1,432
+22% +$76.7K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$425K 0.23%
22,730
+6,534
+40% +$121K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$425K 0.23%
20,734
+5,945
+40% +$121K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$423K 0.23%
21,549
+6,177
+40% +$121K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$415K 0.23%
4,229
+804
+23% +$75.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.22%
1,811
– –
USRT icon
38
iShares Core US REIT ETF
USRT
$4.62B
$387K 0.21%
6,850
-870
-11% -$48.8K
HD icon
39
Home Depot
HD
$331B
$386K 0.21%
1,053
+250
+31% +$90.5K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$381K 0.21%
5,559
– –
SO icon
41
Southern Company
SO
$109B
$371K 0.2%
4,043
+1,240
+44% +$111K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$369K 0.2%
8,538
+1,102
+15% +$45.7K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.2%
6,015
+1,329
+28% +$77.8K
JPM icon
44
JPMorgan Chase
JPM
$935B
$343K 0.19%
1,183
+265
+29% +$67.6K
L icon
45
Loews
L
$23.9B
$310K 0.17%
3,377
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$287K 0.16%
1,487
– –
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$281K 0.15%
1,720
– –
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$274K 0.15%
+2,091
New +$262K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.3B
$257K 0.14%
2,947
– –
ABT icon
50
Abbott
ABT
$183B
$245K 0.14%
1,804
– –
1
2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Brown Financial Advisory held 57 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brown Financial Advisory deployed $5.97M of net new capital in Q2 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 2,091 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $6.99M trimmed.

  • Brown Financial Advisory's largest Q2 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 2,091 shares worth $274K.
  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $4.47M increase.
  • Brown Financial Advisory's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $6.99M.
  • Brown Financial Advisory fully exited Chevron in Q2 2025, selling an estimated $20.6K.
  • Brown Financial Advisory's ten largest holdings make up 85% of its $181M portfolio in Q2 2025.
  • Brown Financial Advisory opened 5 new positions and closed 1 in Q2 2025.
  • Brown Financial Advisory's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Brown Financial Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.