BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+6.08%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$13.4M
Cap. Flow %
-11.76%
Top 10 Hldgs %
88.31%
Holding
28
New
2
Increased
5
Reduced
9
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$823K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$475K
4
AAPL icon
Apple
AAPL
$273K
5
VB icon
Vanguard Small-Cap ETF
VB
$166K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$725K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$225K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$162K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$142K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$33.2M 29.15%
595,490
+8,508
+1% +$475K
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.8B
$19.6M 17.16%
74,016
-2,743
-4% -$725K
VB icon
3
Vanguard Small-Cap ETF
VB
$65.9B
$12.4M 10.91%
55,054
+734
+1% +$166K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.4M 10.01%
312,864
-6,159
-2% -$225K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.4M 9.1%
250,141
+19,847
+9% +$823K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.88M 4.28%
89,493
+1,379
+2% +$75.2K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.05B
$2.93M 2.57%
43,345
-793
-2% -$53.6K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$2.16M 1.9%
73,011
-4,779
-6% -$142K
BND icon
9
Vanguard Total Bond Market
BND
$133B
$2.02M 1.77%
23,817
-179,712
-88% -$15.2M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$1.68M 1.47%
5,481
-531
-9% -$162K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.67M 1.46%
37,288
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$655B
$1.33M 1.16%
2,777
-9
-0.3% -$4.29K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.32M 1.15%
29,044
-1,799
-6% -$81.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.31M 1.15%
+23,803
New +$1.31M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 1.08%
4,135
+525
+15% +$157K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.59B
$1.17M 1.03%
5,354
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.13M 0.99%
6,753
-441
-6% -$74.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.5B
$1.03M 0.9%
4,612
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$521B
$478K 0.42%
1,979
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$361K 0.32%
7,062
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$349K 0.31%
7,066
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.5B
$327K 0.29%
3,380
– –
SO icon
23
Southern Company
SO
$101B
$316K 0.28%
4,614
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$651B
$274K 0.24%
576
– –
AAPL icon
25
Apple
AAPL
$3.4T
$273K 0.24%
+1,537
New +$273K
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