BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
-14.9%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$12.8M
Cap. Flow %
-13.67%
Top 10 Hldgs %
90.06%
Holding
29
New
–
Increased
6
Reduced
13
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.12M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.76M
3
VB icon
Vanguard Small-Cap ETF
VB
$466K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$72.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.3K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.26M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
$858K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$30.2M 32.3%
680,146
+47,795
+8% +$2.12M
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.8B
$14.5M 15.56%
69,912
-4,131
-6% -$858K
VB icon
3
Vanguard Small-Cap ETF
VB
$65.8B
$10.7M 11.42%
60,551
+2,644
+5% +$466K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$9.01M 9.65%
312,500
-9,931
-3% -$286K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.05M 8.62%
231,556
-24,450
-10% -$850K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.13M 4.42%
82,878
+35,380
+74% +$1.76M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$2.84M 3.04%
107,576
-156,916
-59% -$4.14M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.04B
$2.21M 2.36%
41,323
-894
-2% -$47.7K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.3M 1.4%
36,231
-914
-2% -$32.9K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.2M 1.28%
29,553
+179
+0.6% +$7.26K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 1.15%
3,935
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$655B
$1.05M 1.12%
2,756
-11
-0.4% -$4.17K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$115B
$967K 1.04%
4,421
– –
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.58B
$958K 1.03%
5,574
+422
+8% +$72.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63B
$917K 0.98%
6,328
-225
-3% -$32.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.4B
$706K 0.76%
4,170
-205
-5% -$34.7K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$67.8B
$551K 0.59%
11,130
-24,314
-69% -$1.2M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.5B
$539K 0.58%
7,890
-47
-0.6% -$3.21K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$528K 0.57%
10,575
-165,337
-94% -$8.26M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$520B
$373K 0.4%
1,979
– –
SO icon
21
Southern Company
SO
$101B
$329K 0.35%
4,614
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$325K 0.35%
7,809
+872
+13% +$36.3K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.5B
$281K 0.3%
3,380
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$271K 0.29%
6,654
-283
-4% -$11.5K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$651B
$217K 0.23%
576
– –
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