We are live on
!
Find out more
MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$441M
1-Year Est. Return
20.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.81M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.14M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$272K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$193K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$184K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$83.2K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$78.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.33% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$23B
| $1.43K | ﹤0.01% |
+13
| New | +$1.41K |
|
227
Accenture
ACN
$110B
| $1.43K | ﹤0.01% |
+5
| New | +$1.36K |
|
228
Charles River Laboratories
CRL
$13.5B
| $1.41K | ﹤0.01% |
+7
| New | +$1.59K |
|
229
Moog Inc Class A
MOG.A
$13.2B
| $1.41K | ﹤0.01% |
+14
| New | +$1.35K |
|
230
Illumina
ILMN
$29.1B
| $1.4K | ﹤0.01% |
+6
| New | +$1.23K |
|
231
Box
BOX
$4.55B
| $1.39K | ﹤0.01% |
+52
| New | +$1.57K |
|
232
Cabot Corp
CBT
$4.49B
| $1.38K | ﹤0.01% |
+18
| New | +$1.35K |
|
233
Woodward
WWD
$21.1B
| $1.36K | ﹤0.01% |
+14
| New | +$1.41K |
|
234
Warner Bros
WBD
$67.9B
| $1.36K | ﹤0.01% |
90
| – | – |
|
235
Republic Services
RSG
$65.9B
| $1.35K | ﹤0.01% |
+10
| New | +$1.28K |
|
236
FirstCash
FCFS
$9.04B
| $1.33K | ﹤0.01% |
+14
| New | +$1.26K |
|
237
Zoetis
ZTS
$31.1B
| $1.33K | ﹤0.01% |
+8
| New | +$1.31K |
|
238
Archrock
AROC
$5.78B
| $1.31K | ﹤0.01% |
+134
| New | +$1.31K |
|
239
Shopify
SHOP
$196B
| $1.29K | ﹤0.01% |
+27
| New | +$1.19K |
|
240
Medtronic
MDT
$116B
| $1.29K | ﹤0.01% |
+16
| New | +$1.3K |
|
241
Rivian
RIVN
$23.7B
| $1.28K | ﹤0.01% |
83
| – | – |
|
242
Myriad Genetics
MYGN
$308M
| $1.28K | ﹤0.01% |
+55
| New | +$1.12K |
|
|
SPR
243
DELISTED
Spirit AeroSystems
SPR
| $1.28K | ﹤0.01% |
+37
| New | +$1.24K |
|
244
PENN Entertainment
PENN
$2.57B
| $1.25K | ﹤0.01% |
+42
| New | +$1.3K |
|
245
Huntington Ingalls Industries
HII
$12.9B
| $1.24K | ﹤0.01% |
+6
| New | +$1.3K |
|
246
Estee Lauder
EL
$31.8B
| $1.23K | ﹤0.01% |
+5
| New | +$1.27K |
|
247
Sonoco
SON
$5.71B
| $1.22K | ﹤0.01% |
+20
| New | +$1.19K |
|
|
SYNH
248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21K | ﹤0.01% |
+34
| New | +$1.23K |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21K | ﹤0.01% |
+21
| New | +$1.26K |
|
250
HEICO Corp
HEI
$51.3B
| $1.2K | ﹤0.01% |
+7
| New | +$1.18K |
|
Similar funds
DBG
BOA
SCP
EFMC
AC
DCM
CMP
CDMG
Morton Brown Family Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.
- Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
- Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
- Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
- Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
- Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
- Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.