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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
-1.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$3.79M
Cap. Flow
+$7.17M
Cap. Flow %
3.56%
Top 10 Hldgs %
89.5%
Holding
58
New
2
Increased
9
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.74M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$586K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$438K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.38%
3 Consumer Discretionary 0.46%
4 Healthcare 0.4%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$527K 0.26%
2,528
-13
-0.5% -$2.86K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$523K 0.26%
11,473
-2,812
-20% -$130K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$497K 0.25%
765
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$449K 0.22%
1,811
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.21%
+7,990
New +$448K
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$424K 0.21%
22,730
– –
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$423K 0.21%
20,734
– –
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$423K 0.21%
21,549
– –
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$404K 0.2%
15,755
– –
HD icon
35
Home Depot
HD
$331B
$398K 0.2%
1,209
-102
-8% -$37.2K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$393K 0.19%
3,798
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$362K 0.18%
1,231
+12
+1% +$3.64K
L icon
38
Loews
L
$23.9B
$360K 0.18%
3,377
– –
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$342K 0.17%
7,401
-778
-10% -$36.8K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$306K 0.15%
1,487
– –
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$299K 0.15%
3,706
-1,853
-33% -$154K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$295K 0.15%
2,947
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294K 0.15%
5,029
-986
-16% -$57.9K
CAT icon
44
Caterpillar
CAT
$375B
$290K 0.14%
410
-46
-10% -$31.9K
SO icon
45
Southern Company
SO
$109B
$285K 0.14%
2,953
-90
-3% -$8.32K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$281K 0.14%
1,527
– –
XOM icon
47
ExxonMobil
XOM
$644B
$275K 0.14%
+1,623
New +$237K
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$224K 0.11%
1,308
-193
-13% -$34.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.11%
767
-33
-4% -$10.4K
ABT icon
50
Abbott
ABT
$183B
– –
-1,804
Closed -$226K
1
2
3

Similar funds

AFM
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HC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Brown Financial Advisory held 58 positions worth $202M, up 1.9% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brown Financial Advisory deployed $7.17M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,990 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $438K trimmed.

  • Brown Financial Advisory's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 7,990 shares worth $432K.
  • Brown Financial Advisory added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $4.69M increase.
  • Brown Financial Advisory's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $438K.
  • Brown Financial Advisory fully exited Dimensional US Real Estate ETF in Q1 2026, selling an estimated $2.74M.
  • Brown Financial Advisory's ten largest holdings make up 89% of its $202M portfolio in Q1 2026.
  • Brown Financial Advisory opened 2 new positions and closed 9 in Q1 2026.
  • Brown Financial Advisory's portfolio value rose 1.9% quarter-over-quarter to $202M.

Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.