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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
-5.23%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.95M
Cap. Flow
+$15.2M
Cap. Flow %
12.36%
Top 10 Hldgs %
88.49%
Holding
31
New
3
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.47M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
4
AAPL icon
Apple
AAPL
+$273K
5
USRT icon
iShares Core US REIT ETF
USRT
+$70.8K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.27%
4 Utilities 0.27%
5 Technology 0%
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
$33.6M 27.31%
632,351
+36,861
+6% +$1.93M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$18.5M 15.05%
74,043
+27
+0% +$6.67K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.3M 10%
57,907
+2,853
+5% +$601K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.1M 8.99%
322,431
+9,567
+3% +$332K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.89M 8.04%
256,006
+5,865
+2% +$236K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.07M 7.37%
175,912
+152,109
+639% +$8.1M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.35M 5.98%
264,492
+191,481
+262% +$5.47M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$2.73M 2.22%
42,217
-1,128
-3% -$70.8K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.48M 2.01%
47,498
-41,995
-47% -$2.23M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.86M 1.51%
+35,444
New +$1.9M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.56M 1.27%
37,145
-143
-0.4% -$6.02K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 1.13%
3,935
-200
-5% -$64.7K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.29M 1.05%
29,374
+330
+1% +$14.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 1.02%
2,767
-10
-0.4% -$4.47K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 1%
17,684
-4,240
-19% -$289K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.88%
6,553
-200
-3% -$32.8K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.07M 0.87%
5,152
-202
-4% -$41.3K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.86%
+10,097
New +$1.07M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$898K 0.73%
4,375
-237
-5% -$48.3K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$658K 0.53%
7,937
+5,337
+205% +$439K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$451K 0.37%
1,979
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$337K 0.27%
3,380
– –
SO icon
23
Southern Company
SO
$109B
$335K 0.27%
4,614
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$333K 0.27%
6,937
-125
-2% -$6.08K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$320K 0.26%
6,937
-129
-2% -$6.21K
1
2

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AFM
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HC
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CWM
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SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
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M
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FWP
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Brown Financial Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Brown Financial Advisory held 31 positions worth $123M, up 7.8% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brown Financial Advisory deployed $15.2M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 35,444 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.23M trimmed.

  • Brown Financial Advisory's largest Q1 2022 buy was Vanguard Total International Bond ETF: 35,444 shares worth $1.86M.
  • Brown Financial Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $8.1M increase.
  • Brown Financial Advisory's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.23M.
  • Brown Financial Advisory fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $2.02M.
  • Brown Financial Advisory's ten largest holdings make up 88% of its $123M portfolio in Q1 2022.
  • Brown Financial Advisory opened 3 new positions and closed 2 in Q1 2022.
  • Brown Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $123M.

Based on Brown Financial Advisory's 13F filing for Q1 2022, filed 29 Apr 2022.