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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
+6.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.32M
Cap. Flow
-$13.5M
Cap. Flow %
-11.84%
Top 10 Hldgs %
88.31%
Holding
28
New
2
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$849K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$459K
4
AAPL icon
Apple
AAPL
+$243K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$167K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$706K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$142K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.29%
4 Utilities 0.28%
5 Technology 0.24%
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
$33.2M 29.15%
595,490
+8,508
+1% +$459K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$19.6M 17.16%
74,016
-2,743
-4% -$706K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.4M 10.91%
55,054
+734
+1% +$167K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.4M 10.01%
312,864
-6,159
-2% -$227K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.4M 9.1%
250,141
+19,847
+9% +$849K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.88M 4.28%
89,493
+1,379
+2% +$75.9K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$2.93M 2.57%
43,345
-793
-2% -$50.4K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.16M 1.9%
73,011
-4,779
-6% -$142K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.02M 1.77%
23,817
-179,712
-88% -$15.3M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 1.47%
21,924
-2,124
-9% -$157K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.67M 1.46%
37,288
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$880B
$1.32M 1.16%
2,777
-9
-0.3% -$4.15K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.32M 1.15%
29,044
-1,799
-6% -$81.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 1.15%
+23,803
New +$1.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 1.08%
4,135
+525
+15% +$150K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.29B
$1.17M 1.03%
5,354
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.13M 0.99%
6,753
-441
-6% -$72.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.9B
$1.03M 0.9%
4,612
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$478K 0.42%
1,979
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$361K 0.32%
7,062
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$349K 0.31%
7,066
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$327K 0.29%
3,380
– –
SO icon
23
Southern Company
SO
$109B
$316K 0.28%
4,614
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$274K 0.24%
576
– –
AAPL icon
25
Apple
AAPL
$4.51T
$273K 0.24%
+1,537
New +$243K
1
2

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AFM
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HC
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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
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FWP
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Brown Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Financial Advisory held 28 positions worth $114M, down 6% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brown Financial Advisory withdrew a net $13.5M in Q4 2021, reducing 9 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Brown Financial Advisory opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.31M.

  • Brown Financial Advisory's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 23,803 shares worth $1.31M.
  • Brown Financial Advisory added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $849K increase.
  • Brown Financial Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.3M.
  • Brown Financial Advisory's ten largest holdings make up 88% of its $114M portfolio in Q4 2021.
  • Brown Financial Advisory opened 2 new positions and closed 0 in Q4 2021.
  • Brown Financial Advisory's portfolio value fell 6% quarter-over-quarter to $114M.

Based on Brown Financial Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.