BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+4.36%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$5.02M
Cap. Flow %
-4.44%
Top 10 Hldgs %
90.18%
Holding
27
New
–
Increased
7
Reduced
14
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.68M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.19M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$698K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$283K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.19M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.02M

Sector Composition

1 Financials 0.82%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.27%
4 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$25.4M 22.48%
545,558
+25,525
+5% +$1.19M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.1B
$17.8M 15.69%
79,300
-5,574
-7% -$1.25M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$15.6M 13.79%
184,163
+31,597
+21% +$2.68M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.5M 10.16%
325,101
-28,954
-8% -$1.02M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.2B
$10.9M 9.68%
51,143
+5,607
+12% +$1.2M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.2M 8.98%
231,913
-27,258
-11% -$1.19M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.22M 3.73%
76,888
+12,719
+20% +$698K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.04B
$2.42M 2.14%
46,152
-1,791
-4% -$93.8K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
$2.4M 2.12%
80,932
+9,541
+13% +$283K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.59M 1.4%
37,594
-73,649
-66% -$3.11M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.58M 1.39%
6,483
-851
-12% -$207K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.45M 1.28%
31,673
+5,582
+21% +$256K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$659B
$1.13M 1%
2,842
-208
-7% -$82.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.1M 0.97%
7,253
-1,515
-17% -$230K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.8B
$1.1M 0.97%
4,957
-2,025
-29% -$447K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.63B
$954K 0.84%
5,152
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$923K 0.82%
3,612
-104
-3% -$26.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$417K 0.37%
8,013
-57,997
-88% -$3.02M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$524B
$409K 0.36%
1,979
-192
-9% -$39.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$400K 0.35%
8,143
-5,076
-38% -$249K
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$474M
$303K 0.27%
4,573
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.5B
$301K 0.27%
3,380
– –
VFC icon
23
VF Corp
VFC
$5.86B
$296K 0.26%
3,702
– –
SO icon
24
Southern Company
SO
$101B
$288K 0.25%
4,638
+500
+12% +$31K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
$232K 0.21%
1,300
-570
-30% -$102K
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