BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
-5.23%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$14.8M
Cap. Flow %
12.04%
Top 10 Hldgs %
88.49%
Holding
31
New
3
Increased
9
Reduced
11
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.84M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.86M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.06M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.19M
2
BND icon
Vanguard Total Bond Market
BND
$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$294K
4
AAPL icon
Apple
AAPL
$273K
5
USRT icon
iShares Core US REIT ETF
USRT
$72.9K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$33.6M 27.31%
632,351
+36,861
+6% +$1.96M
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.9B
$18.5M 15.05%
74,043
+27
+0% +$6.75K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.1B
$12.3M 10%
57,907
+2,853
+5% +$606K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.1M 8.99%
322,431
+9,567
+3% +$328K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.89M 8.04%
256,006
+5,865
+2% +$227K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$9.07M 7.37%
175,912
+152,109
+639% +$7.84M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$7.35M 5.98%
264,492
+191,481
+262% +$5.32M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.04B
$2.73M 2.22%
42,217
-1,128
-3% -$72.9K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.48M 2.01%
47,498
-41,995
-47% -$2.19M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.86M 1.51%
+35,444
New +$1.86M
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.56M 1.27%
37,145
-143
-0.4% -$6.02K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 1.13%
3,935
-200
-5% -$70.6K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.29M 1.05%
29,374
+330
+1% +$14.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$1.26M 1.02%
2,767
-10
-0.4% -$4.54K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$115B
$1.23M 1%
4,421
-1,060
-19% -$294K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.09M 0.88%
6,553
-200
-3% -$33.2K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.07M 0.87%
5,152
-202
-4% -$41.8K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.06M 0.86%
+10,097
New +$1.06M
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.6B
$898K 0.73%
4,375
-237
-5% -$48.6K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$658K 0.53%
7,937
+5,337
+205% +$442K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$522B
$451K 0.37%
1,979
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.5B
$337K 0.27%
3,380
– –
SO icon
23
Southern Company
SO
$101B
$335K 0.27%
4,614
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$333K 0.27%
6,937
-125
-2% -$6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$320K 0.26%
6,937
-129
-2% -$5.95K
1
2