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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
-1.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$3.79M
Cap. Flow
+$7.17M
Cap. Flow %
3.56%
Top 10 Hldgs %
89.5%
Holding
58
New
2
Increased
9
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.74M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$586K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$438K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.38%
3 Consumer Discretionary 0.46%
4 Healthcare 0.4%
5 Consumer Staples 0.29%
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
$82.7M 41%
1,080,020
+23,817
+2% +$1.91M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$37M 18.36%
141,352
+17,345
+14% +$4.69M
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$27.7M 13.75%
427,341
+57,593
+16% +$3.8M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$9.75M 4.84%
27,359
-699
-2% -$260K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.48M 4.7%
207,722
+1,505
+0.7% +$70.6K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.09B
$6.25M 3.1%
21,190
+9,380
+79% +$2.89M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$2.17M 1.08%
25,603
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.02%
4,281
-55
-1% -$27K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.92%
17,468
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$1.49M 0.74%
2,274
-62
-3% -$42.3K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.35M 0.67%
28,757
-8,985
-24% -$438K
AAPL icon
12
Apple
AAPL
$4.97T
$1.26M 0.62%
4,957
-630
-11% -$164K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.21M 0.6%
3,271
-59
-2% -$24.7K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$999K 0.5%
42,842
-136
-0.3% -$3.21K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$967K 0.48%
15,092
+7,189
+91% +$474K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$932K 0.46%
6,296
-1,954
-24% -$294K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$844K 0.42%
3,949
-21
-0.5% -$4.6K
ABBV icon
18
AbbVie
ABBV
$465B
$810K 0.4%
3,722
+9
+0.2% +$2K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$674K 0.33%
2,102
+93
+5% +$31.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$598K 0.3%
6,452
-1,960
-23% -$186K
WMT icon
21
Walmart Inc
WMT
$909B
$588K 0.29%
4,730
-496
-9% -$60.9K
SXT icon
22
Sensient Technologies
SXT
$5.22B
$569K 0.28%
6,579
– –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$561K 0.28%
20,147
-3,500
-15% -$99.2K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$548K 0.27%
11,331
-2,164
-16% -$107K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$541K 0.27%
3,102
-196
-6% -$36K
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
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Brown Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Financial Advisory held 58 positions worth $202M, up 1.9% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brown Financial Advisory deployed $7.17M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,990 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $438K trimmed.

  • Brown Financial Advisory's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 7,990 shares worth $432K.
  • Brown Financial Advisory added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $4.69M increase.
  • Brown Financial Advisory's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $438K.
  • Brown Financial Advisory fully exited Dimensional US Real Estate ETF in Q1 2026, selling an estimated $2.74M.
  • Brown Financial Advisory's ten largest holdings make up 89% of its $202M portfolio in Q1 2026.
  • Brown Financial Advisory opened 2 new positions and closed 9 in Q1 2026.
  • Brown Financial Advisory's portfolio value rose 1.9% quarter-over-quarter to $202M.

Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.