BFA
Brown Financial Advisory Portfolio holdings
AUM
$181M
1-Year Return
13.94%
This Quarter Return
-2.82%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
54
New
20
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.67M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$828K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$625K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.62M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.46M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$1.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$759K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$276K |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 0.55% |
| 4 | Materials | 0.5% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $20.6K | 0.01% |
123
-160
| -57% | -$26.8K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-6,267
| Closed | -$276K |
|
53
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
-5,601
| Closed | -$275K |
|
54
Exxon Mobil
XOM
$478B
| – | – |
-2,214
| Closed | -$238K |
|