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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
+7.67%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.98%
Top 10 Hldgs %
90.67%
Holding
37
New
5
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$524K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$273K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$264K
5
SO icon
Southern Company
SO
+$209K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$397K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$219K
3
MSFT icon
Microsoft
MSFT
+$204K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Materials 0.61%
3 Healthcare 0.39%
4 Technology 0.22%
5 Industrials 0.21%
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
$59.6M 42.16%
882,589
+18,752
+2% +$1.22M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$19.1M 13.53%
80,614
+2,304
+3% +$524K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$14.8M 10.44%
575,579
-16,412
-3% -$397K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$10.6M 7.51%
33,774
-548
-2% -$166K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$8.27M 5.85%
220,111
-109
-0% -$3.94K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.95M 4.21%
144,152
-5,706
-4% -$219K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.28B
$3.15M 2.23%
12,094
-451
-4% -$113K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.02M 2.13%
46,691
-2,598
-5% -$159K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$1.88M 1.33%
28,078
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 1.28%
3,927
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.46M 1.04%
2,537
-14
-0.5% -$7.78K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.99%
14,948
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.3B
$988K 0.7%
5,207
– –
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$940K 0.67%
39,089
-3,076
-7% -$72.6K
SXT icon
15
Sensient Technologies
SXT
$5.25B
$859K 0.61%
10,708
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$670K 0.47%
2,367
– –
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$622K 0.44%
13,663
-715
-5% -$31.4K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$571K 0.4%
9,276
-1,475
-14% -$86.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$515K 0.36%
5,288
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$474K 0.34%
18,145
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80B
$437K 0.31%
1,980
– –
ABBV icon
22
AbbVie
ABBV
$446B
$349K 0.25%
1,765
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$342K 0.24%
6,471
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$332K 0.24%
579
– –
AAPL icon
25
Apple
AAPL
$4.48T
$318K 0.22%
1,365
+1
+0.1% +$223
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brown Financial Advisory held 37 positions worth $141M, up 8.7% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brown Financial Advisory's Q3 2024 filing shows 5 new, 3 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 14,683 shares worth $276K. The largest sale was Dimensional US Real Estate ETF, an estimated $397K.

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's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 14,683 shares worth $276K.
  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.22M increase.
  • Brown Financial Advisory's biggest Q3 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $397K.
  • Brown Financial Advisory fully exited Microsoft in Q3 2024, selling an estimated $204K.
  • Brown Financial Advisory's ten largest holdings make up 91% of its $141M portfolio in Q3 2024.
  • Brown Financial Advisory opened 5 new positions and closed 1 in Q3 2024.
  • Brown Financial Advisory's portfolio value rose 8.7% quarter-over-quarter to $141M.

Based on Brown Financial Advisory's 13F filing for Q3 2024, filed 25 Oct 2024.