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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
-2.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.3M
Cap. Flow
+$23.1M
Cap. Flow %
14.42%
Top 10 Hldgs %
86.86%
Holding
55
New
20
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$16.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.96M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$621K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.45M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$800K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.22%
3 Healthcare 0.55%
4 Materials 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$202K 0.13%
+4,993
New +$206K
CVX icon
52
Chevron
CVX
$366B
$20.6K 0.01%
123
-160
-57% -$25K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,601
Closed -$275K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,267
Closed -$276K
XOM icon
55
ExxonMobil
XOM
$628B
– –
-2,214
Closed -$238K
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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Brown Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Brown Financial Advisory held 55 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brown Financial Advisory deployed $23.1M of net new capital in Q1 2025, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 334,602 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.61M trimmed.

  • Brown Financial Advisory's largest Q1 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 334,602 shares worth $16M.
  • Brown Financial Advisory added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $3.96M increase.
  • Brown Financial Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.61M.
  • Brown Financial Advisory fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $276K.
  • Brown Financial Advisory's ten largest holdings make up 87% of its $160M portfolio in Q1 2025.
  • Brown Financial Advisory opened 20 new positions and closed 3 in Q1 2025.
  • Brown Financial Advisory's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Brown Financial Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.