We are live on ! Find out more
BFA

Brown Financial Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.69M
Cap. Flow
-$4.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
91.16%
Holding
31
New
1
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$696K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$695K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$74.3K
5
AAPL icon
Apple
AAPL
+$18.3K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$834K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$687K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$666K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$617K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Materials 0.57%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Technology 0.19%
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
$42M 37.2%
835,141
-8,755
-1% -$458K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.5M 11.99%
71,550
+373
+0.5% +$74.3K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$12.7M 11.29%
652,632
+32,753
+5% +$695K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$9.36M 8.29%
39,841
-1,147
-3% -$281K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.92M 7.91%
287,809
-20,608
-7% -$666K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.13M 6.31%
212,260
-24,130
-10% -$834K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.91M 3.46%
80,059
+14,175
+22% +$696K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.69M 2.39%
13,826
-14
-0.1% -$2.83K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 1.22%
3,927
– –
USRT icon
10
iShares Core US REIT ETF
USRT
$4.62B
$1.25M 1.11%
26,456
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.97%
2,559
-53
-2% -$23.7K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.09M 0.96%
26,495
-16,637
-39% -$687K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.96%
16,296
-152
-0.9% -$10.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$932K 0.83%
6,139
-95
-2% -$15.1K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$755K 0.67%
14,304
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$700K 0.62%
18,961
-1,022
-5% -$39.8K
SXT icon
17
Sensient Technologies
SXT
$5.26B
$644K 0.57%
11,006
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$554K 0.49%
11,584
-12,737
-52% -$617K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$402K 0.36%
+5,311
New +$438K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$382K 0.34%
1,799
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$350K 0.31%
1,980
-10
-0.5% -$1.88K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$286K 0.25%
6,543
– –
ABBV icon
23
AbbVie
ABBV
$443B
$269K 0.24%
1,804
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.23%
606
-48
-7% -$21.3K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$256K 0.23%
3,380
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brown Financial Advisory held 31 positions worth $113M, down 7.9% from $123M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brown Financial Advisory withdrew a net $4.49M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Brown Financial Advisory opened a new position in Vanguard Real Estate ETF worth $402K.

  • Brown Financial Advisory's largest Q3 2023 buy was Vanguard Real Estate ETF: 5,311 shares worth $402K.
  • Brown Financial Advisory added most to iShares Core International Aggregate Bond Fund in Q3 2023, an estimated $696K increase.
  • Brown Financial Advisory's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $834K.
  • Brown Financial Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $2.55M.
  • Brown Financial Advisory's ten largest holdings make up 91% of its $113M portfolio in Q3 2023.
  • Brown Financial Advisory opened 1 new position and closed 2 in Q3 2023.
  • Brown Financial Advisory's portfolio value fell 7.9% quarter-over-quarter to $113M.

Based on Brown Financial Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.