BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+5.62%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
88.18%
Holding
31
New
2
Increased
10
Reduced
10
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.59M
3
SXT icon
Sensient Technologies
SXT
$843K
4
VB icon
Vanguard Small-Cap ETF
VB
$181K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$64.4K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$941K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$680K
3
IWB icon
iShares Russell 1000 ETF
IWB
$214K
4
USRT icon
iShares Core US REIT ETF
USRT
$213K
5
ABT icon
Abbott
ABT
$209K

Sector Composition

1 Financials 1.18%
2 Materials 0.81%
3 Healthcare 0.28%
4 Consumer Staples 0.27%
5 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
$82.9B
$39.3M 37.87%
816,978
+40,061
+5% +$1.93M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$12.8M 12.31%
67,451
+955
+1% +$181K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$10.1M 9.76%
315,751
-5,597
-2% -$180K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.9B
$9.49M 9.13%
42,124
-950
-2% -$214K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.16M 7.85%
238,968
-5,596
-2% -$191K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.81M 2.7%
57,372
-4,167
-7% -$204K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.61M 2.51%
14,001
-218
-2% -$40.6K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.57M 2.48%
50,761
– –
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.89M 1.82%
45,272
+1,545
+4% +$64.4K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.04B
$1.82M 1.75%
36,082
-4,219
-10% -$213K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.59M 1.53%
+73,824
New +$1.59M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 1.18%
3,977
+42
+1% +$13K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.21M 1.17%
24,763
-1,637
-6% -$80.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$1.12M 1.08%
2,734
+71
+3% +$29.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$115B
$1.01M 0.97%
4,132
-42
-1% -$10.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.2B
$961K 0.93%
6,311
-12
-0.2% -$1.83K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$859K 0.83%
22,741
-4,445
-16% -$168K
SXT icon
18
Sensient Technologies
SXT
$4.82B
$843K 0.81%
+11,006
New +$843K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$770K 0.74%
14,564
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$404K 0.39%
1,979
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.6B
$378K 0.36%
2,118
+103
+5% +$18.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$311K 0.3%
6,882
+339
+5% +$15.3K
ABBV icon
23
AbbVie
ABBV
$374B
$288K 0.28%
1,804
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$18.9B
$281K 0.27%
3,380
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$274K 0.26%
6,772
+364
+6% +$14.7K
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