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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
-5.81%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.8M
Cap. Flow
+$17.3M
Cap. Flow %
16.61%
Top 10 Hldgs %
87.03%
Holding
28
New
2
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.93M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.77M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$386K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$336K
5
L icon
Loews
L
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$32.4M 31.1%
771,603
+91,457
+13% +$4.27M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.2M 10.76%
65,554
+5,003
+8% +$945K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.11M 8.75%
353,154
+40,654
+13% +$1.17M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.71M 8.37%
280,765
+49,209
+21% +$1.67M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.62M 8.27%
179,003
+168,428
+1,593% +$8.42M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$8.61M 8.26%
43,623
-26,289
-38% -$5.77M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.41M 4.23%
176,782
+69,206
+64% +$1.81M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.28B
$2.65M 2.54%
16,219
+10,645
+191% +$1.93M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.6M 2.5%
53,915
-28,963
-35% -$1.45M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.33M 2.24%
58,446
+28,893
+98% +$1.19M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$2.08M 2%
43,842
+2,519
+6% +$139K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.75M 1.68%
36,648
+25,518
+229% +$1.27M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 1.01%
3,935
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 1.01%
+14,256
New +$1.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$987K 0.95%
2,753
-3
-0.1% -$1.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$946K 0.91%
26,008
+19,354
+291% +$789K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$932K 0.89%
27,357
-8,874
-24% -$336K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$915K 0.88%
17,400
-284
-2% -$16.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.3B
$860K 0.83%
6,323
-5
-0.1% -$751
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$798K 0.77%
21,870
+14,061
+180% +$571K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
$448K 0.43%
6,718
-1,172
-15% -$86.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$355K 0.34%
1,979
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80B
$339K 0.33%
2,056
-2,114
-51% -$386K
SO icon
24
Southern Company
SO
$109B
$314K 0.3%
4,614
– –
ABBV icon
25
AbbVie
ABBV
$446B
$242K 0.23%
+1,804
New +$259K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brown Financial Advisory held 28 positions worth $104M, up 12% from $93.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brown Financial Advisory deployed $17.3M of net new capital in Q3 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 14,256 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.77M trimmed.

  • Brown Financial Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 14,256 shares worth $1.05M.
  • Brown Financial Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $8.42M increase.
  • Brown Financial Advisory's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $5.77M.
  • Brown Financial Advisory fully exited Loews in Q3 2022, selling an estimated $200K.
  • Brown Financial Advisory's ten largest holdings make up 87% of its $104M portfolio in Q3 2022.
  • Brown Financial Advisory opened 2 new positions and closed 1 in Q3 2022.
  • Brown Financial Advisory's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Brown Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.