BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+5.63%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$718K
Cap. Flow %
0.6%
Top 10 Hldgs %
90.42%
Holding
26
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$754K
2
BND icon
Vanguard Total Bond Market
BND
$615K
3
VB icon
Vanguard Small-Cap ETF
VB
$290K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$194K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$121K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$369K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$167K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$159K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$141K
5
USRT icon
iShares Core US REIT ETF
USRT
$125K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$28.2M 23.52%
560,543
+14,985
+3% +$754K
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.9B
$18.8M 15.69%
77,777
-1,523
-2% -$369K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$16.4M 13.7%
191,318
+7,155
+4% +$615K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$11.8M 9.85%
52,431
+1,288
+3% +$290K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.8M 9.83%
320,553
-4,548
-1% -$167K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.4M 8.68%
228,824
-3,089
-1% -$141K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.43M 3.69%
80,416
+3,528
+5% +$194K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.04B
$2.57M 2.14%
44,003
-2,149
-5% -$125K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.27M 1.89%
75,625
-5,307
-7% -$159K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$1.72M 1.43%
6,328
-155
-2% -$42.1K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.64M 1.37%
37,288
-306
-0.8% -$13.4K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.36M 1.14%
29,565
-2,108
-7% -$97.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$1.2M 1%
2,791
-51
-2% -$21.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.15M 0.96%
7,231
-22
-0.3% -$3.49K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.6B
$1.13M 0.94%
4,909
-48
-1% -$11K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.03M 0.86%
5,152
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.84%
3,610
-2
-0.1% -$556
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$441K 0.37%
1,979
– –
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$467M
$422K 0.35%
4,573
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$384K 0.32%
7,066
-947
-12% -$51.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$368K 0.31%
7,137
-1,006
-12% -$51.9K
VFC icon
22
VF Corp
VFC
$5.8B
$304K 0.25%
3,702
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.5B
$299K 0.25%
3,380
– –
SO icon
24
Southern Company
SO
$101B
$279K 0.23%
4,614
-24
-0.5% -$1.45K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$247K 0.21%
576
– –
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