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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
+5.63%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.86M
Cap. Flow
+$589K
Cap. Flow %
0.49%
Top 10 Hldgs %
90.42%
Holding
26
New
–
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
2
BND icon
Vanguard Total Bond Market
BND
+$610K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$194K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$359K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$169K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$158K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$138K
5
USRT icon
iShares Core US REIT ETF
USRT
+$122K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.25%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$28.2M 23.52%
560,543
+14,985
+3% +$735K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$18.8M 15.69%
77,777
-1,523
-2% -$359K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$16.4M 13.7%
191,318
+7,155
+4% +$610K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.8M 9.85%
52,431
+1,288
+3% +$285K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.8M 9.83%
320,553
-4,548
-1% -$169K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.4M 8.68%
228,824
-3,089
-1% -$138K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.43M 3.69%
80,416
+3,528
+5% +$194K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.64B
$2.57M 2.14%
44,003
-2,149
-5% -$122K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.27M 1.89%
75,625
-5,307
-7% -$158K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$1.72M 1.43%
25,312
-620
-2% -$40K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.64M 1.37%
37,288
-306
-0.8% -$13.3K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.36M 1.14%
29,565
-2,108
-7% -$96.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$1.2M 1%
2,791
-51
-2% -$21.4K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.15M 0.96%
7,231
-22
-0.3% -$3.48K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.9B
$1.13M 0.94%
4,909
-48
-1% -$10.8K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.29B
$1.03M 0.86%
5,152
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.84%
3,610
-2
-0.1% -$559
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$441K 0.37%
1,979
– –
BBBY
19
Bed Bath & Beyond
BBBY
$484M
$422K 0.35%
5,030
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$384K 0.32%
7,066
-947
-12% -$50.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$368K 0.31%
7,137
-1,006
-12% -$51.9K
VFC icon
22
VF Corp
VFC
$5.62B
$304K 0.25%
3,702
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$299K 0.25%
3,380
– –
SO icon
24
Southern Company
SO
$110B
$279K 0.23%
4,614
-24
-0.5% -$1.53K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$247K 0.21%
576
– –
1
2

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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
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

Brown Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Brown Financial Advisory held 26 positions worth $120M, up 6.1% from $113M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Brown Financial Advisory opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $735K increase.
  • Brown Financial Advisory's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $359K.
  • Brown Financial Advisory's ten largest holdings make up 90% of its $120M portfolio in Q2 2021.
  • Brown Financial Advisory opened 0 new positions and closed 0 in Q2 2021.
  • Brown Financial Advisory's portfolio value rose 6.1% quarter-over-quarter to $120M.

Based on Brown Financial Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.