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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
+1.55%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.36M
Cap. Flow
-$454K
Cap. Flow %
-0.35%
Top 10 Hldgs %
91.09%
Holding
34
New
2
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
GWW icon
W.W. Grainger
GWW
+$271K
4
MSFT icon
Microsoft
MSFT
+$193K
5
AAPL icon
Apple
AAPL
+$9.32K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.19M
2
USRT icon
iShares Core US REIT ETF
USRT
+$798K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$592K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$352K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Materials 0.61%
3 Technology 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
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
$55.3M 42.51%
863,837
+25,327
+3% +$1.56M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$17.1M 13.13%
78,310
+5,953
+8% +$1.31M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$13.1M 10.06%
591,991
-55,304
-9% -$1.19M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$10.2M 7.85%
34,322
-2,062
-6% -$592K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.73M 5.94%
220,220
-311
-0.1% -$11.1K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.65M 4.34%
149,858
-9,447
-6% -$352K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.28B
$3.09M 2.37%
12,545
-52
-0.4% -$12.4K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.01M 2.32%
49,289
– –
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$1.75M 1.34%
28,078
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 1.23%
3,927
-80
-2% -$32.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.4M 1.07%
2,551
-8
-0.3% -$4.21K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 1.05%
14,948
-672
-4% -$57.4K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$979K 0.75%
42,165
-1,219
-3% -$28.2K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.3B
$908K 0.7%
5,207
-743
-12% -$130K
SXT icon
15
Sensient Technologies
SXT
$5.25B
$794K 0.61%
10,708
-2,084
-16% -$153K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$633K 0.49%
2,367
-6
-0.3% -$1.55K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$597K 0.46%
14,378
-396
-3% -$16.5K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$576K 0.44%
10,751
-15,389
-59% -$798K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$455K 0.35%
18,145
+58
+0.3% +$1.45K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$443K 0.34%
5,288
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80B
$402K 0.31%
1,980
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$320K 0.25%
6,471
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$315K 0.24%
579
– –
ABBV icon
24
AbbVie
ABBV
$446B
$303K 0.23%
1,765
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$302K 0.23%
6,201
– –
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 2024 Portfolio in Review

As of Q2 2024, Brown Financial Advisory held 34 positions worth $130M, up 1.1% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brown Financial Advisory's Q2 2024 filing shows 2 new, 4 increased, 14 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 288 shares worth $260K. The largest sale was Dimensional US Real Estate ETF, an estimated $1.19M.

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

  • Brown Financial Advisory's largest Q2 2024 buy was W.W. Grainger: 288 shares worth $260K.
  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.56M increase.
  • Brown Financial Advisory's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.19M.
  • Brown Financial Advisory fully exited Abbott in Q2 2024, selling an estimated $216K.
  • Brown Financial Advisory's ten largest holdings make up 91% of its $130M portfolio in Q2 2024.
  • Brown Financial Advisory opened 2 new positions and closed 2 in Q2 2024.
  • Brown Financial Advisory's portfolio value rose 1.1% quarter-over-quarter to $130M.

Based on Brown Financial Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.