BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+4.99%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$13.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
89.77%
Holding
31
New
3
Increased
4
Reduced
18
Closed
1

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$11.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$741K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$420K
5
AAPL icon
Apple
AAPL
$221K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$495K
2
IWB icon
iShares Russell 1000 ETF
IWB
$277K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$239K
4
SO icon
Southern Company
SO
$233K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$107K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$44M 35.89%
843,896
+26,918
+3% +$1.4M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$14.2M 11.55%
71,177
+3,726
+6% +$741K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.39B
$13.3M 10.89%
619,879
+546,055
+740% +$11.8M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$10M 8.19%
308,417
-7,334
-2% -$239K
IWB icon
5
iShares Russell 1000 ETF
IWB
$42.9B
$9.99M 8.15%
40,988
-1,136
-3% -$277K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.13M 6.63%
236,390
-2,578
-1% -$88.6K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.25M 2.65%
65,884
+8,512
+15% +$420K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.79M 2.28%
13,840
-161
-1% -$32.5K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.55M 2.08%
50,761
– –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.79M 1.46%
43,132
-2,140
-5% -$88.7K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.04B
$1.36M 1.11%
26,456
-9,626
-27% -$495K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 1.09%
3,927
-50
-1% -$17.1K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.19M 0.97%
24,321
-442
-2% -$21.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$1.16M 0.95%
2,612
-122
-4% -$54.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$115B
$1.13M 0.92%
4,112
-20
-0.5% -$5.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.2B
$984K 0.8%
6,234
-77
-1% -$12.2K
SXT icon
17
Sensient Technologies
SXT
$4.82B
$783K 0.64%
11,006
– –
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$776K 0.63%
19,983
-2,758
-12% -$107K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$770K 0.63%
14,304
-260
-2% -$14K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$396K 0.32%
1,799
-180
-9% -$39.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.6B
$373K 0.3%
1,990
-128
-6% -$24K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$302K 0.25%
6,543
-339
-5% -$15.7K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$295K 0.24%
3,380
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$290K 0.24%
654
-6
-0.9% -$2.66K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
$260K 0.21%
3,440
– –
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