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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
-1.24%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.41M
Cap. Flow
+$3.03M
Cap. Flow %
2.5%
Top 10 Hldgs %
90.79%
Holding
26
New
–
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$428K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$420K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.8K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.93K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$29.6M 24.4%
586,982
+26,439
+5% +$1.37M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$18.6M 15.29%
76,759
-1,018
-1% -$253K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17.4M 14.33%
203,529
+12,211
+6% +$1.05M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.9M 9.79%
54,320
+1,889
+4% +$420K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.6M 9.52%
319,023
-1,530
-0.5% -$56.8K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.79M 8.07%
230,294
+1,470
+0.6% +$63.8K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.85M 3.99%
88,114
+7,698
+10% +$428K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.63B
$2.59M 2.13%
44,138
+135
+0.3% +$8.21K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.32M 1.91%
77,790
+2,165
+3% +$65.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65M 1.36%
24,048
-1,264
-5% -$89.4K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.59M 1.31%
37,288
– –
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.41M 1.16%
30,843
+1,278
+4% +$58.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$1.2M 0.99%
2,786
-5
-0.2% -$2.22K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.13M 0.93%
7,194
-37
-0.5% -$5.93K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.29B
$1.07M 0.88%
5,354
+202
+4% +$41.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.9B
$1.01M 0.83%
4,612
-297
-6% -$65.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$985K 0.81%
3,610
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$439K 0.36%
1,979
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$357K 0.29%
7,062
-75
-1% -$3.9K
BBBY
20
Bed Bath & Beyond
BBBY
$482M
$356K 0.29%
5,030
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$353K 0.29%
7,066
– –
SO icon
22
Southern Company
SO
$109B
$286K 0.24%
4,614
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$274K 0.23%
3,380
– –
VFC icon
24
VF Corp
VFC
$5.63B
$248K 0.2%
3,702
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$247K 0.2%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Brown Financial Advisory held 26 positions worth $121M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 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 0.81% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.37M increase.
  • Brown Financial Advisory's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $253K.
  • Brown Financial Advisory's ten largest holdings make up 91% of its $121M portfolio in Q3 2021.
  • Brown Financial Advisory opened 0 new positions and closed 0 in Q3 2021.
  • Brown Financial Advisory's portfolio value rose 1.2% quarter-over-quarter to $121M.

Based on Brown Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.