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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
+4.99%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
Cap. Flow
+$12.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
89.77%
Holding
31
New
3
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.33M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$417K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$482K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$262K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$239K
4
SO icon
Southern Company
SO
+$233K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$103K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Materials 0.64%
3 Healthcare 0.37%
4 Consumer Staples 0.24%
5 Technology 0.18%
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
$44M 35.89%
843,896
+26,918
+3% +$1.33M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.2M 11.55%
71,177
+3,726
+6% +$704K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$13.3M 10.89%
619,879
+546,055
+740% +$11.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$10M 8.19%
308,417
-7,334
-2% -$239K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$9.99M 8.15%
40,988
-1,136
-3% -$262K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.13M 6.63%
236,390
-2,578
-1% -$88.1K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.25M 2.65%
65,884
+8,512
+15% +$417K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.26B
$2.79M 2.28%
13,840
-161
-1% -$30.7K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.55M 2.08%
50,761
– –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.79M 1.46%
43,132
-2,140
-5% -$88.2K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$1.36M 1.11%
26,456
-9,626
-27% -$482K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 1.09%
3,927
-50
-1% -$16.3K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.19M 0.97%
24,321
-442
-2% -$21.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$877B
$1.16M 0.95%
2,612
-122
-4% -$51.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.92%
16,448
-80
-0.5% -$5.09K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.1B
$984K 0.8%
6,234
-77
-1% -$11.8K
SXT icon
17
Sensient Technologies
SXT
$5.24B
$783K 0.64%
11,006
– –
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$776K 0.63%
19,983
-2,758
-12% -$103K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$770K 0.63%
14,304
-260
-2% -$13.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$396K 0.32%
1,799
-180
-9% -$37.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80B
$373K 0.3%
1,990
-128
-6% -$22.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$302K 0.25%
6,543
-339
-5% -$15.6K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$295K 0.24%
3,380
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$290K 0.24%
654
-6
-0.9% -$2.52K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.4B
$260K 0.21%
3,440
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brown Financial Advisory held 31 positions worth $123M, up 18% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brown Financial Advisory deployed $12.8M of net new capital in Q2 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Abbott: 1,904 shares worth $208K.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $482K trimmed.

  • Brown Financial Advisory's largest Q2 2023 buy was Abbott: 1,904 shares worth $208K.
  • Brown Financial Advisory added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $11.5M increase.
  • Brown Financial Advisory's biggest Q2 2023 reduction was iShares Core US REIT ETF, cutting an estimated $482K.
  • Brown Financial Advisory fully exited Southern Company in Q2 2023, selling an estimated $233K.
  • Brown Financial Advisory's ten largest holdings make up 90% of its $123M portfolio in Q2 2023.
  • Brown Financial Advisory opened 3 new positions and closed 1 in Q2 2023.
  • Brown Financial Advisory's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Brown Financial Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.