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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
+6.93%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.75M
Cap. Flow
-$2.48M
Cap. Flow %
-1.3%
Top 10 Hldgs %
86.25%
Holding
56
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$619K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$541K
3
CAT icon
Caterpillar
CAT
+$195K
4
HD icon
Home Depot
HD
+$72K
5
WMT icon
Walmart Inc
WMT
+$46.9K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$492K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$311K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$211K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.52%
3 Healthcare 0.58%
4 Consumer Discretionary 0.55%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$80.4M 42.08%
1,025,811
-4,118
-0.4% -$311K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$30.4M 15.9%
119,437
+2,180
+2% +$541K
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$20.4M 10.66%
359,973
+11,189
+3% +$619K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$10.7M 5.6%
29,240
-167
-0.6% -$58.8K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.42M 4.93%
220,182
-3,159
-1% -$131K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.57M 1.87%
11,810
-175
-1% -$51K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.47M 1.82%
145,517
-20,851
-13% -$492K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$2.26M 1.18%
19,320
-156
-0.8% -$17.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.14%
4,346
– –
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$2.02M 1.06%
25,603
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.77M 0.93%
37,742
-4,596
-11% -$204K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.7M 0.89%
3,280
+67
+2% +$34.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 0.83%
2,375
-16
-0.7% -$10.3K
AAPL icon
14
Apple
AAPL
$4.97T
$1.42M 0.74%
5,586
-100
-2% -$22.6K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.16M 0.61%
8,250
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.03M 0.54%
5,082
-35
-0.7% -$6.96K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.01M 0.53%
42,327
+179
+0.4% +$4.25K
ABBV icon
18
AbbVie
ABBV
$465B
$860K 0.45%
3,713
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$800K 0.42%
8,412
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$761K 0.4%
2,319
-20
-0.9% -$6.32K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.1B
$661K 0.35%
14,285
-2,002
-12% -$91.9K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$625K 0.33%
13,495
– –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$622K 0.33%
23,647
-1,667
-7% -$42.3K
SXT icon
24
Sensient Technologies
SXT
$5.22B
$617K 0.32%
6,579
– –
NVDA icon
25
NVIDIA
NVDA
$4.6T
$615K 0.32%
3,298
-550
-14% -$95.9K
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
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Brown Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Financial Advisory held 56 positions worth $191M, up 5.4% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Brown Financial Advisory opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisory's largest Q3 2025 buy was Caterpillar: 456 shares worth $218K.
  • Brown Financial Advisory added most to Dimensional Emerging Markets ex China Core Equity ETF in Q3 2025, an estimated $619K increase.
  • Brown Financial Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.83M.
  • Brown Financial Advisory fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2025, selling an estimated $211K.
  • Brown Financial Advisory's ten largest holdings make up 86% of its $191M portfolio in Q3 2025.
  • Brown Financial Advisory opened 1 new position and closed 1 in Q3 2025.
  • Brown Financial Advisory's portfolio value rose 5.4% quarter-over-quarter to $191M.

Based on Brown Financial Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.