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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
+11.38%
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
+$9.96M
Cap. Flow
-$2.52M
Cap. Flow %
-2.05%
Top 10 Hldgs %
90.08%
Holding
33
New
4
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.59M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.05M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$458K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$445K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.43M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.75M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$192K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Materials 0.55%
3 Healthcare 0.4%
4 Technology 0.19%
5 Consumer Staples 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
$46.6M 37.95%
833,733
-1,408
-0.2% -$73.8K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$15.5M 12.6%
72,550
+1,000
+1% +$193K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$15.3M 12.5%
675,000
+22,368
+3% +$458K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$10.2M 8.34%
39,055
-786
-2% -$192K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.91M 6.44%
232,531
-55,278
-19% -$1.75M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.18M 5.04%
174,638
-37,622
-18% -$1.28M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.88M 2.35%
51,130
+36,826
+257% +$1.98M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.28B
$2.84M 2.31%
13,092
-734
-5% -$149K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$1.7M 1.38%
+28,078
New +$1.59M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$1.43M 1.17%
26,364
-92
-0.3% -$4.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 1.16%
4,007
+80
+2% +$28.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$1.22M 1%
2,559
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.96%
15,620
-676
-4% -$47.8K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.09M 0.89%
+46,487
New +$1.05M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.3B
$997K 0.81%
6,035
-104
-2% -$16.1K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$755K 0.62%
17,910
-1,051
-6% -$39.6K
SXT icon
17
Sensient Technologies
SXT
$5.25B
$671K 0.55%
10,165
-841
-8% -$49.8K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$527K 0.43%
10,586
-69,473
-87% -$3.43M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$469K 0.38%
5,311
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$464K 0.38%
+18,087
New +$445K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$423K 0.34%
8,574
-3,010
-26% -$147K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80B
$397K 0.32%
1,980
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$313K 0.26%
6,543
– –
ABBV icon
24
AbbVie
ABBV
$446B
$280K 0.23%
1,804
– –
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.4B
$279K 0.23%
3,440
– –
1
2

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AFM
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HC
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CWM
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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
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FWP
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Brown Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Financial Advisory held 33 positions worth $123M, up 8.8% from $113M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brown Financial Advisory's Q4 2023 filing shows 4 new, 4 increased, 14 reduced and 1 closed positions. Its largest new stake was Avantis International Equity ETF: 28,078 shares worth $1.7M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $3.43M.

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

  • Brown Financial Advisory's largest Q4 2023 buy was Avantis International Equity ETF: 28,078 shares worth $1.7M.
  • Brown Financial Advisory added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $1.98M increase.
  • Brown Financial Advisory's biggest Q4 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.43M.
  • Brown Financial Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.09M.
  • Brown Financial Advisory's ten largest holdings make up 90% of its $123M portfolio in Q4 2023.
  • Brown Financial Advisory opened 4 new positions and closed 1 in Q4 2023.
  • Brown Financial Advisory's portfolio value rose 8.8% quarter-over-quarter to $123M.

Based on Brown Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.