Brown Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.72M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.18M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$705K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.22M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.22M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.82% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.27% |
| 4 | Utilities | 0.25% |
Similar funds
Brown Financial Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Brown Financial Advisory held 27 positions worth $113M, up 0.24% from $113M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Brown Financial Advisory withdrew a net $4.93M in Q1 2021, closing 1 position and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.82% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Brown Financial Advisory added an estimated $2.72M to Vanguard Total Bond Market.
- Brown Financial Advisory added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.72M increase.
- Brown Financial Advisory's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.09M.
- Brown Financial Advisory fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $277K.
- Brown Financial Advisory's ten largest holdings make up 90% of its $113M portfolio in Q1 2021.
- Brown Financial Advisory opened 0 new positions and closed 1 in Q1 2021.
- Brown Financial Advisory's portfolio value rose 0.24% quarter-over-quarter to $113M.
Based on Brown Financial Advisory's 13F filing for Q1 2021, filed 28 Apr 2021.