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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
+12.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.76% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Consumer Staples | 0.29% |
| 4 | Utilities | 0.23% |
Similar funds
AFM
HC
CWM
SP
I2I
IIM
M
FWP
Brown Financial Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Brown Financial Advisory, which disclosed 27 positions worth $113M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 520,033 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 0.76% of assets, followed by Consumer Discretionary and Consumer Staples.
- Brown Financial Advisory's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 520,033 shares worth $22.9M.
- Brown Financial Advisory's ten largest holdings make up 88% of its $113M portfolio in Q4 2020.
- Brown Financial Advisory disclosed 27 positions in Q4 2020, its first 13F filing on record.
Based on Brown Financial Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.