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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
-14.9%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$29.6M
Cap. Flow
-$12.7M
Cap. Flow %
-13.65%
Top 10 Hldgs %
90.06%
Holding
29
New
–
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$511K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.29M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$934K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Utilities 0.35%
3 Consumer Staples 0.3%
4 Consumer Discretionary 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
$30.2M 32.3%
680,146
+47,795
+8% +$2.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$14.5M 15.56%
69,912
-4,131
-6% -$934K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$10.7M 11.42%
60,551
+2,644
+5% +$511K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.01M 9.65%
312,500
-9,931
-3% -$314K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.05M 8.62%
231,556
-24,450
-10% -$883K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.13M 4.42%
82,878
+35,380
+74% +$1.79M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.83M 3.04%
107,576
-156,916
-59% -$4.18M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$2.21M 2.36%
41,323
-894
-2% -$52.6K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.3M 1.4%
36,231
-914
-2% -$35.5K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.2M 1.28%
29,553
+179
+0.6% +$7.57K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 1.15%
3,935
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$1.04M 1.12%
2,756
-11
-0.4% -$4.53K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$967K 1.04%
17,684
– –
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.26B
$958K 1.03%
5,574
+422
+8% +$79K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.1B
$917K 0.98%
6,328
-225
-3% -$35.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80B
$706K 0.76%
4,170
-205
-5% -$37.8K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$551K 0.59%
11,130
-24,314
-69% -$1.23M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.4B
$539K 0.58%
7,890
-47
-0.6% -$3.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$528K 0.57%
10,575
-165,337
-94% -$8.29M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$373K 0.4%
1,979
– –
SO icon
21
Southern Company
SO
$109B
$329K 0.35%
4,614
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$325K 0.35%
7,809
+872
+13% +$37.6K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$281K 0.3%
3,380
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$271K 0.29%
6,654
-283
-4% -$12.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$217K 0.23%
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 Q2 2022 Portfolio in Review

As of Q2 2022, Brown Financial Advisory held 29 positions worth $93.4M, down 24% from $123M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brown Financial Advisory withdrew a net $12.7M in Q2 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Brown Financial Advisory added an estimated $2.3M to State Street SPDR Portfolio S&P 500 ETF.

  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.3M increase.
  • Brown Financial Advisory's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.29M.
  • Brown Financial Advisory fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Brown Financial Advisory's ten largest holdings make up 90% of its $93.4M portfolio in Q2 2022.
  • Brown Financial Advisory opened 0 new positions and closed 3 in Q2 2022.
  • Brown Financial Advisory's portfolio value fell 24% quarter-over-quarter to $93.4M.

Based on Brown Financial Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.