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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
+7.11%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.89M
Cap. Flow
-$2.43M
Cap. Flow %
-1.89%
Top 10 Hldgs %
90.21%
Holding
32
New
–
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$280K
3
SXT icon
Sensient Technologies
SXT
+$170K
4
AAPL icon
Apple
AAPL
+$14K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$610K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$412K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$325K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Materials 0.69%
3 Healthcare 0.42%
4 Consumer Staples 0.2%
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
$51.6M 40.09%
838,510
+4,777
+0.6% +$280K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$16.5M 12.85%
72,357
-193
-0.3% -$41.5K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$14.5M 11.25%
647,295
-27,705
-4% -$610K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$10.5M 8.14%
36,384
-2,671
-7% -$732K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.9M 6.14%
220,531
-12,000
-5% -$412K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.77M 4.48%
159,305
-15,333
-9% -$540K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.28B
$3M 2.33%
12,597
-495
-4% -$112K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.86M 2.22%
49,289
-1,841
-4% -$103K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$1.79M 1.39%
28,078
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 1.31%
4,007
– –
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$1.41M 1.09%
26,140
-224
-0.8% -$11.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$1.35M 1.05%
2,559
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 1.02%
15,620
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.07M 0.83%
5,950
-85
-1% -$14.4K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.02M 0.79%
43,384
-3,103
-7% -$72.4K
SXT icon
16
Sensient Technologies
SXT
$5.25B
$885K 0.69%
12,792
+2,627
+26% +$170K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$636K 0.49%
14,774
-3,136
-18% -$130K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$617K 0.48%
2,373
+1,319
+125% +$326K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$457K 0.36%
5,288
-23
-0.4% -$1.97K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$457K 0.36%
18,087
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80B
$416K 0.32%
1,980
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$325K 0.25%
6,471
-72
-1% -$3.48K
ABBV icon
23
AbbVie
ABBV
$446B
$321K 0.25%
1,765
-39
-2% -$6.72K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$305K 0.24%
6,201
-2,373
-28% -$116K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$303K 0.24%
579
+17
+3% +$8.46K
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 2024 Portfolio in Review

As of Q1 2024, Brown Financial Advisory held 32 positions worth $129M, up 4.8% from $123M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Brown Financial Advisory opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Materials and Healthcare.

  • Brown Financial Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $326K increase.
  • Brown Financial Advisory's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $732K.
  • Brown Financial Advisory's ten largest holdings make up 90% of its $129M portfolio in Q1 2024.
  • Brown Financial Advisory opened 0 new positions and closed 0 in Q1 2024.
  • Brown Financial Advisory's portfolio value rose 4.8% quarter-over-quarter to $129M.

Based on Brown Financial Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.