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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
+9.58%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$21.1M
Cap. Flow
+$5.97M
Cap. Flow %
3.29%
Top 10 Hldgs %
85.2%
Holding
57
New
5
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$713K
5
MSFT icon
Microsoft
MSFT
+$458K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.99M
2
SXT icon
Sensient Technologies
SXT
+$358K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$331K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$206K
5
USRT icon
iShares Core US REIT ETF
USRT
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.52%
5 Materials 0.36%
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
$74.9M 41.31%
1,029,929
+66,427
+7% +$4.47M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$27.8M 15.33%
117,257
+16,749
+17% +$3.74M
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$19M 10.5%
348,784
+14,182
+4% +$713K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$9.99M 5.51%
29,407
-97
-0.3% -$30.4K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.04M 4.99%
223,341
-8,632
-4% -$331K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.9M 2.15%
166,368
-301,257
-64% -$6.99M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.28B
$3.37M 1.86%
11,985
-12
-0.1% -$3.12K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.23M 1.23%
87,149
+71,394
+453% +$1.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 1.17%
4,346
+169
+4% +$85.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$2.07M 1.14%
19,476
+392
+2% +$37.5K
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.1B
$1.89M 1.05%
25,603
– –
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.81M 1%
42,338
-5,114
-11% -$206K
MSFT icon
13
Microsoft
MSFT
$3.43T
$1.6M 0.88%
3,213
+1,054
+49% +$458K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$1.48M 0.82%
2,391
-25
-1% -$14.4K
AAPL icon
15
Apple
AAPL
$4.49T
$1.17M 0.64%
5,686
+1,916
+51% +$387K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.61%
8,250
+1,831
+29% +$232K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1M 0.55%
42,148
+2,700
+7% +$62.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.3B
$994K 0.55%
5,117
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$790K 0.44%
8,412
+2,177
+35% +$200K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$745K 0.41%
16,287
+2,585
+19% +$117K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$711K 0.39%
2,339
– –
ABBV icon
22
AbbVie
ABBV
$446B
$689K 0.38%
3,713
+662
+22% +$123K
SXT icon
23
Sensient Technologies
SXT
$5.25B
$648K 0.36%
6,579
-4,000
-38% -$358K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$621K 0.34%
25,314
+8,417
+50% +$196K
NVDA icon
25
NVIDIA
NVDA
$4.85T
$608K 0.34%
3,848
+1,052
+38% +$132K
1
2 3

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 2025 Portfolio in Review

As of Q2 2025, Brown Financial Advisory held 57 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brown Financial Advisory deployed $5.97M of net new capital in Q2 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 2,091 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $6.99M trimmed.

  • Brown Financial Advisory's largest Q2 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 2,091 shares worth $274K.
  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $4.47M increase.
  • Brown Financial Advisory's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $6.99M.
  • Brown Financial Advisory fully exited Chevron in Q2 2025, selling an estimated $20.6K.
  • Brown Financial Advisory's ten largest holdings make up 85% of its $181M portfolio in Q2 2025.
  • Brown Financial Advisory opened 5 new positions and closed 1 in Q2 2025.
  • Brown Financial Advisory's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Brown Financial Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.