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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
+5.62%
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
+$6.95M
Cap. Flow
+$1.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
88.18%
Holding
31
New
2
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.62M
3
SXT icon
Sensient Technologies
SXT
+$820K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$185K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$64K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$680K
3
USRT icon
iShares Core US REIT ETF
USRT
+$218K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$39.3M 37.87%
816,978
+40,061
+5% +$1.88M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$12.8M 12.31%
67,451
+955
+1% +$185K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$10.1M 9.76%
315,751
-5,597
-2% -$177K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.1B
$9.49M 9.13%
42,124
-950
-2% -$209K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.16M 7.85%
238,968
-5,596
-2% -$192K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.81M 2.7%
57,372
-4,167
-7% -$202K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.26B
$2.61M 2.51%
14,001
-218
-2% -$39.7K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 2.48%
50,761
– –
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.89M 1.82%
45,272
+1,545
+4% +$64K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$1.82M 1.75%
36,082
-4,219
-10% -$218K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.59M 1.53%
+73,824
New +$1.62M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 1.18%
3,977
+42
+1% +$12.9K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.21M 1.17%
24,763
-1,637
-6% -$79.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$877B
$1.12M 1.08%
2,734
+71
+3% +$28.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.97%
16,528
-168
-1% -$9.68K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.1B
$961K 0.93%
6,311
-12
-0.2% -$1.85K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$859K 0.83%
22,741
-4,445
-16% -$174K
SXT icon
18
Sensient Technologies
SXT
$5.24B
$843K 0.81%
+11,006
New +$820K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$770K 0.74%
14,564
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.39%
1,979
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80B
$378K 0.36%
2,118
+103
+5% +$19K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$311K 0.3%
6,882
+339
+5% +$15.1K
ABBV icon
23
AbbVie
ABBV
$444B
$288K 0.28%
1,804
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$281K 0.27%
3,380
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.26%
6,772
+364
+6% +$14.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brown Financial Advisory held 31 positions worth $104M, up 7.2% from $96.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brown Financial Advisory's Q1 2023 filing shows 2 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 73,824 shares worth $1.59M. The largest sale was Vanguard Real Estate ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Materials and Healthcare.

  • Brown Financial Advisory's largest Q1 2023 buy was Dimensional US Real Estate ETF: 73,824 shares worth $1.59M.
  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $1.88M increase.
  • Brown Financial Advisory's biggest Q1 2023 reduction was iShares Core US REIT ETF, cutting an estimated $218K.
  • Brown Financial Advisory fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $941K.
  • Brown Financial Advisory's ten largest holdings make up 88% of its $104M portfolio in Q1 2023.
  • Brown Financial Advisory opened 2 new positions and closed 3 in Q1 2023.
  • Brown Financial Advisory's portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Brown Financial Advisory's 13F filing for Q1 2023, filed 24 Apr 2023.