BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
1-Year Return 13.94%
This Quarter Return
-2.82%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
+$22.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
87.69%
Holding
54
New
20
Increased
11
Reduced
14
Closed
3

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$625K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.62M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

1 Financials 1.74%
2 Technology 1.23%
3 Healthcare 0.55%
4 Materials 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$63.4M 39.57%
963,502
+52,414
+6% +$3.45M
VB icon
2
Vanguard Small-Cap ETF
VB
$67.2B
$22.3M 13.92%
100,508
+16,572
+20% +$3.67M
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$209M
$16M 9.96%
+334,602
New +$16M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.42B
$11.1M 6.94%
467,625
-75,570
-14% -$1.8M
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.5B
$9.05M 5.65%
29,504
-2,475
-8% -$759K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$8.45M 5.27%
231,973
+12,513
+6% +$456K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.78B
$3.05M 1.9%
11,997
-97
-0.8% -$24.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 1.39%
4,177
+243
+6% +$129K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.87M 1.17%
47,452
-92,049
-66% -$3.62M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$1.72M 1.08%
4,771
+1,080
+29% +$390K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.98B
$1.7M 1.06%
25,603
-2,475
-9% -$164K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$1.36M 0.85%
2,416
-28
-1% -$15.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.8B
$963K 0.6%
5,117
– –
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$924K 0.58%
39,448
+779
+2% +$18.2K
AAPL icon
15
Apple
AAPL
$3.47T
$837K 0.52%
3,770
+1,972
+110% +$438K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65B
$828K 0.52%
+6,419
New +$828K
MSFT icon
17
Microsoft
MSFT
$3.79T
$810K 0.51%
2,159
+1,511
+233% +$567K
SXT icon
18
Sensient Technologies
SXT
$4.52B
$787K 0.49%
10,579
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$536B
$643K 0.4%
2,339
-5
-0.2% -$1.37K
ABBV icon
20
AbbVie
ABBV
$386B
$639K 0.4%
3,051
+1,131
+59% +$237K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.7B
$625K 0.39%
+13,702
New +$625K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$584K 0.36%
+6,235
New +$584K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$550K 0.34%
13,495
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.8B
$469K 0.29%
5,178
-110
-2% -$9.96K
USRT icon
25
iShares Core US REIT ETF
USRT
$3.16B
$445K 0.28%
7,720
-1,136
-13% -$65.4K
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