BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
+9.58%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$22.6M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
56
New
5
Increased
28
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.83M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.97M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.83M |
| 4 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$774K |
| 5 |
Microsoft
MSFT
|
+$524K |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.07M |
| 2 |
Sensient Technologies
SXT
|
+$394K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$350K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$219K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$49.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $241K | 0.13% |
+8,240
| New | +$241K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $241K | 0.13% |
+1,463
| New | +$241K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $235K | 0.13% |
+4,667
| New | +$235K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $211K | 0.12% |
4,993
| – | – |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $205K | 0.11% |
+2,158
| New | +$205K |
|
56
Chevron
CVX
$312B
| – | – |
-123
| Closed | -$20.6K |
|