BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
-1.24%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.98M
Cap. Flow %
2.46%
Top 10 Hldgs %
90.79%
Holding
26
New
–
Increased
9
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.04M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$424K
4
VB icon
Vanguard Small-Cap ETF
VB
$413K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$64.6K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$246K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$86.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
$65K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.79K

Sector Composition

1 Financials 0.81%
2 Consumer Discretionary 0.5%
3 Utilities 0.24%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$29.6M 24.4%
586,982
+26,439
+5% +$1.33M
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.9B
$18.6M 15.29%
76,759
-1,018
-1% -$246K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$17.4M 14.33%
203,529
+12,211
+6% +$1.04M
VB icon
4
Vanguard Small-Cap ETF
VB
$65.7B
$11.9M 9.79%
54,320
+1,889
+4% +$413K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.6M 9.52%
319,023
-1,530
-0.5% -$55.4K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.79M 8.07%
230,294
+1,470
+0.6% +$62.5K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.85M 3.99%
88,114
+7,698
+10% +$424K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.05B
$2.59M 2.13%
44,138
+135
+0.3% +$7.92K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.32M 1.91%
77,790
+2,165
+3% +$64.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$1.65M 1.36%
6,012
-316
-5% -$86.6K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.59M 1.31%
37,288
– –
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.41M 1.16%
30,843
+1,278
+4% +$58.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$658B
$1.2M 0.99%
2,786
-5
-0.2% -$2.15K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.13M 0.93%
7,194
-37
-0.5% -$5.79K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.07M 0.88%
5,354
+202
+4% +$40.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.3B
$1.01M 0.83%
4,612
-297
-6% -$65K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$985K 0.81%
3,610
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$523B
$439K 0.36%
1,979
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
$357K 0.29%
7,062
-75
-1% -$3.79K
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$497M
$356K 0.29%
4,573
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$353K 0.29%
7,066
– –
SO icon
22
Southern Company
SO
$101B
$286K 0.24%
4,614
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.6B
$274K 0.23%
3,380
– –
VFC icon
24
VF Corp
VFC
$5.75B
$248K 0.2%
3,702
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$654B
$247K 0.2%
576
– –
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