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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
-0.63%
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
-$561K
Cap. Flow
+$387K
Cap. Flow %
0.27%
Top 10 Hldgs %
91.08%
Holding
40
New
3
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$817K
3
MSFT icon
Microsoft
MSFT
+$276K
4
XOM icon
ExxonMobil
XOM
+$259K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$802K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
3
GWW icon
W.W. Grainger
GWW
+$299K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$278K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Materials 0.54%
3 Technology 0.51%
4 Healthcare 0.39%
5 Energy 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
$62.8M 44.62%
911,088
+28,499
+3% +$1.98M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$20.2M 14.33%
83,936
+3,322
+4% +$817K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$12.6M 8.98%
543,195
-32,384
-6% -$802K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$10.3M 7.32%
31,979
-1,795
-5% -$581K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.49M 5.32%
219,460
-651
-0.3% -$23.3K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.35M 3.8%
139,501
-4,651
-3% -$187K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.28B
$3.23M 2.29%
12,094
– –
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.73M 1.94%
46,376
-315
-0.7% -$19.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 1.27%
3,934
+7
+0.2% +$3.23K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.1B
$1.72M 1.22%
28,078
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$1.48M 1.05%
14,764
-184
-1% -$18.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$1.44M 1.02%
2,444
-93
-4% -$55K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.3B
$947K 0.67%
5,117
-90
-2% -$17.3K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$908K 0.64%
38,669
-420
-1% -$9.96K
SXT icon
15
Sensient Technologies
SXT
$5.25B
$754K 0.54%
10,579
-129
-1% -$9.94K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$679K 0.48%
2,344
-23
-1% -$6.71K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$606K 0.43%
13,495
-168
-1% -$7.81K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$508K 0.36%
8,856
-420
-5% -$25.3K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$471K 0.33%
5,288
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$452K 0.32%
18,068
-77
-0.4% -$1.96K
AAPL icon
21
Apple
AAPL
$4.49T
$450K 0.32%
1,798
+433
+32% +$102K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80B
$438K 0.31%
1,980
– –
CVX icon
23
PUT
Chevron
CVX
$393B
– –
0
– –
ABBV icon
24
AbbVie
ABBV
$446B
$341K 0.24%
1,920
+155
+9% +$28.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$339K 0.24%
579
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brown Financial Advisory held 40 positions worth $141M, down 0.4% from $141M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brown Financial Advisory's Q4 2024 filing shows 3 new, 7 increased, 15 reduced and 5 closed positions. Its largest new stake was Microsoft: 648 shares worth $273K. The largest sale was Dimensional US Real Estate ETF, an estimated $802K.

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

  • Brown Financial Advisory's largest Q4 2024 buy was Microsoft: 648 shares worth $273K.
  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.98M increase.
  • Brown Financial Advisory's biggest Q4 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $802K.
  • Brown Financial Advisory fully exited W.W. Grainger in Q4 2024, selling an estimated $299K.
  • Brown Financial Advisory's ten largest holdings make up 91% of its $141M portfolio in Q4 2024.
  • Brown Financial Advisory opened 3 new positions and closed 5 in Q4 2024.
  • Brown Financial Advisory's portfolio value fell 0.4% quarter-over-quarter to $141M.

Based on Brown Financial Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.