BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+7.32%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
-$14.2M
Cap. Flow %
-14.66%
Top 10 Hldgs %
88.22%
Holding
30
New
3
Increased
3
Reduced
17
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$941K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$735K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$363K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$239K
5
ABT icon
Abbott
ABT
$209K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.35M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.76M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$944K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$34.9M 36.05%
776,917
+5,314
+0.7% +$239K
VB icon
2
Vanguard Small-Cap ETF
VB
$65.8B
$12.2M 12.59%
66,496
+942
+1% +$173K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$9.54M 9.84%
321,348
-31,806
-9% -$944K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.8B
$9.07M 9.35%
43,074
-549
-1% -$116K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.06M 8.32%
244,564
-36,201
-13% -$1.19M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.93M 3.02%
61,539
+7,624
+14% +$363K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.51M 2.59%
50,761
-128,242
-72% -$6.35M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.58B
$2.48M 2.56%
14,219
-2,000
-12% -$349K
USRT icon
9
iShares Core US REIT ETF
USRT
$3.04B
$1.99M 2.06%
40,301
-3,541
-8% -$175K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.79M 1.84%
43,727
-14,719
-25% -$602K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.25M 1.29%
26,400
-10,248
-28% -$486K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 1.25%
3,935
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$655B
$1.02M 1.06%
2,663
-90
-3% -$34.6K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.01M 1.04%
27,186
-171
-0.6% -$6.32K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63B
$959K 0.99%
6,323
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34B
$941K 0.97%
+11,404
New +$941K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$894K 0.92%
4,174
-176
-4% -$37.7K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$735K 0.76%
+14,564
New +$735K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$680K 0.7%
27,070
-149,712
-85% -$3.76M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$521B
$378K 0.39%
1,979
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.4B
$351K 0.36%
2,015
-41
-2% -$7.15K
ABBV icon
22
AbbVie
ABBV
$374B
$292K 0.3%
1,804
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.5B
$280K 0.29%
3,380
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$275K 0.28%
6,543
-19,465
-75% -$817K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$250K 0.26%
6,408
-15,462
-71% -$603K
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