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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
+7.32%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-14.5%
Top 10 Hldgs %
88.22%
Holding
30
New
3
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$946K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$712K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$372K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
5
ABT icon
Abbott
ABT
+$197K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.75M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$913K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Healthcare 0.52%
3 Consumer Staples 0.29%
4 Utilities 0.22%
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
$34.9M 36.05%
776,917
+5,314
+0.7% +$240K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.2M 12.59%
66,496
+942
+1% +$175K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.54M 9.84%
321,348
-31,806
-9% -$913K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$9.07M 9.35%
43,074
-549
-1% -$116K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.06M 8.32%
244,564
-36,201
-13% -$1.17M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.93M 3.02%
61,539
+7,624
+14% +$372K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 2.59%
50,761
-128,242
-72% -$6.27M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.48M 2.56%
14,219
-2,000
-12% -$350K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.62B
$1.99M 2.06%
40,301
-3,541
-8% -$175K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.79M 1.84%
43,727
-14,719
-25% -$602K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.25M 1.29%
26,400
-10,248
-28% -$494K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 1.25%
3,935
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 1.06%
2,663
-90
-3% -$34.7K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 1.04%
27,186
-171
-0.6% -$6.41K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$959K 0.99%
6,323
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$941K 0.97%
+11,404
New +$946K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$894K 0.92%
16,696
-704
-4% -$38.7K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$735K 0.76%
+14,564
New +$712K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$680K 0.7%
27,070
-149,712
-85% -$3.75M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$378K 0.39%
1,979
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$351K 0.36%
2,015
-41
-2% -$7.29K
ABBV icon
22
AbbVie
ABBV
$443B
$292K 0.3%
1,804
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$280K 0.29%
3,380
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$275K 0.28%
6,543
-19,465
-75% -$788K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.26%
6,408
-15,462
-71% -$590K
1
2

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AFM
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HC
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CWM
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SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
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M
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FWP
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Brown Financial Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Financial Advisory held 30 positions worth $96.9M, down 6.9% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brown Financial Advisory withdrew a net $14.1M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brown Financial Advisory opened a new position in Vanguard Real Estate ETF worth $941K.

  • Brown Financial Advisory's largest Q4 2022 buy was Vanguard Real Estate ETF: 11,404 shares worth $941K.
  • Brown Financial Advisory added most to iShares Core International Aggregate Bond Fund in Q4 2022, an estimated $372K increase.
  • Brown Financial Advisory's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.27M.
  • Brown Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $1.05M.
  • Brown Financial Advisory's ten largest holdings make up 88% of its $96.9M portfolio in Q4 2022.
  • Brown Financial Advisory opened 3 new positions and closed 1 in Q4 2022.
  • Brown Financial Advisory's portfolio value fell 6.9% quarter-over-quarter to $96.9M.

Based on Brown Financial Advisory's 13F filing for Q4 2022, filed 25 Jan 2023.