BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
1-Year Return 13.94%
This Quarter Return
+1.55%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.36M
Cap. Flow
-$492K
Cap. Flow %
-0.38%
Top 10 Hldgs %
91.09%
Holding
34
New
2
Increased
4
Reduced
14
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.62M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
3
GWW icon
W.W. Grainger
GWW
+$260K
4
MSFT icon
Microsoft
MSFT
+$204K
5
AAPL icon
Apple
AAPL
+$10.5K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.22M
2
USRT icon
iShares Core US REIT ETF
USRT
+$824K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$356K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$55.3M 42.51%
863,837
+25,327
+3% +$1.62M
VB icon
2
Vanguard Small-Cap ETF
VB
$67.3B
$17.1M 13.13%
78,310
+5,953
+8% +$1.3M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.4B
$13.1M 10.06%
591,991
-55,304
-9% -$1.22M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.5B
$10.2M 7.85%
34,322
-2,062
-6% -$614K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$7.73M 5.94%
220,220
-311
-0.1% -$10.9K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$5.65M 4.34%
149,858
-9,447
-6% -$356K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.7B
$3.09M 2.37%
12,545
-52
-0.4% -$12.8K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$3.01M 2.32%
49,289
– –
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.87B
$1.75M 1.34%
28,078
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 1.23%
3,927
-80
-2% -$32.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$666B
$1.4M 1.07%
2,551
-8
-0.3% -$4.38K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$118B
$1.36M 1.05%
3,737
-168
-4% -$61.2K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$979K 0.75%
42,165
-1,219
-3% -$28.3K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$908K 0.7%
5,207
-743
-12% -$130K
SXT icon
15
Sensient Technologies
SXT
$4.81B
$794K 0.61%
10,708
-2,084
-16% -$155K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$530B
$633K 0.49%
2,367
-6
-0.3% -$1.61K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$597K 0.46%
14,378
-396
-3% -$16.4K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.1B
$576K 0.44%
10,751
-15,389
-59% -$824K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$455K 0.35%
18,145
+58
+0.3% +$1.46K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.5B
$443K 0.34%
5,288
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.9B
$402K 0.31%
1,980
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$173B
$320K 0.25%
6,471
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$661B
$315K 0.24%
579
– –
ABBV icon
24
AbbVie
ABBV
$371B
$303K 0.23%
1,765
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.5B
$302K 0.23%
6,201
– –
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