BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
-5.81%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$16.3M
Cap. Flow %
15.66%
Top 10 Hldgs %
87.03%
Holding
28
New
2
Increased
12
Reduced
8
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.84M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.19M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$349K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$302K
5
L icon
Loews
L
$200K

Sector Composition

1 Financials 1.01%
2 Utilities 0.3%
3 Healthcare 0.23%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$32.4M 31.1%
771,603
+91,457
+13% +$3.84M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$11.2M 10.76%
65,554
+5,003
+8% +$855K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$9.11M 8.75%
353,154
+40,654
+13% +$1.05M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.72M 8.37%
280,765
+49,209
+21% +$1.53M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$8.62M 8.27%
179,003
+168,428
+1,593% +$8.11M
IWB icon
6
iShares Russell 1000 ETF
IWB
$42.9B
$8.61M 8.26%
43,623
-26,289
-38% -$5.19M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$4.41M 4.23%
176,782
+69,206
+64% +$1.73M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.65M 2.54%
16,219
+10,645
+191% +$1.74M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.61M 2.5%
53,915
-28,963
-35% -$1.4M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$2.33M 2.24%
58,446
+28,893
+98% +$1.15M
USRT icon
11
iShares Core US REIT ETF
USRT
$3.04B
$2.08M 2%
43,842
+2,519
+6% +$120K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.75M 1.68%
36,648
+25,518
+229% +$1.22M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 1.01%
3,935
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.05M 1.01%
+14,256
New +$1.05M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$987K 0.95%
2,753
-3
-0.1% -$1.08K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$946K 0.91%
26,008
+19,354
+291% +$704K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$932K 0.89%
27,357
-8,874
-24% -$302K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$915K 0.88%
4,350
-71
-2% -$14.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.2B
$860K 0.83%
6,323
-5
-0.1% -$680
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$798K 0.77%
21,870
+14,061
+180% +$513K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$448K 0.43%
6,718
-1,172
-15% -$78.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$522B
$355K 0.34%
1,979
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.6B
$339K 0.33%
2,056
-2,114
-51% -$349K
SO icon
24
Southern Company
SO
$101B
$314K 0.3%
4,614
– –
ABBV icon
25
AbbVie
ABBV
$374B
$242K 0.23%
+1,804
New +$242K
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