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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
+$7.11M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
3
CB icon
Chubb
CB
+$801K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$585K
2
PH icon
Parker-Hannifin
PH
+$223K
3
DE icon
Deere & Co
DE
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$968K 0.55%
13,485
– –
GE icon
52
GE Aerospace
GE
$374B
$934K 0.53%
4,667
+277
+6% +$54.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$919K 0.52%
+32,865
New +$916K
LHX icon
54
L3Harris
LHX
$51.6B
$861K 0.49%
4,114
+80
+2% +$16.8K
MO icon
55
Altria Group
MO
$114B
$832K 0.47%
13,855
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K 0.45%
+10,120
New +$793K
DD icon
57
DuPont de Nemours
DD
$18.5B
$796K 0.45%
8,491
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.45%
1,485
– –
CSX icon
59
CSX Corp
CSX
$93.4B
$708K 0.4%
24,049
-3,300
-12% -$105K
EMR icon
60
Emerson Electric
EMR
$83.9B
$704K 0.4%
6,417
– –
UNP icon
61
Union Pacific
UNP
$174B
$697K 0.39%
2,949
– –
IXN icon
62
iShares Global Tech ETF
IXN
$8.32B
$682K 0.38%
9,000
– –
DG icon
63
Dollar General
DG
$28B
$660K 0.37%
+7,505
New +$568K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$640K 0.36%
10,306
-100
-1% -$6.18K
ADBE icon
65
Adobe
ADBE
$99.5B
$636K 0.36%
1,658
+597
+56% +$256K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$635K 0.36%
+17,562
New +$620K
SLB icon
67
SLB Ltd
SLB
$73.6B
$614K 0.35%
14,682
+1,370
+10% +$56.1K
ASO icon
68
Academy Sports + Outdoors
ASO
$2.94B
$585K 0.33%
12,830
-1,200
-9% -$61.6K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$583K 0.33%
7,915
+200
+3% +$14.4K
AMZN icon
70
Amazon
AMZN
$2.92T
$573K 0.32%
3,010
+170
+6% +$36.9K
AVGO icon
71
Broadcom
AVGO
$1.85T
$546K 0.31%
3,260
-100
-3% -$21.2K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$518K 0.29%
8,793
-2,300
-21% -$124K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$514K 0.29%
+1,869
New +$543K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$508K 0.29%
20,970
– –
EHC icon
75
Encompass Health
EHC
$11B
$455K 0.26%
4,495
– –
1 2
3
4 5

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SCM
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SPI
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FU
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FA
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PAIA
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TCM
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Brooks Moore & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Brooks Moore & Associates held 105 positions worth $177M, up 4.8% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates deployed $7.11M of net new capital in Q1 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 32,865 shares worth $919K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $585K trimmed.

  • Brooks Moore & Associates's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 32,865 shares worth $919K.
  • Brooks Moore & Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Brooks Moore & Associates's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $585K.
  • Brooks Moore & Associates fully exited Parker-Hannifin in Q1 2025, selling an estimated $223K.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $177M portfolio in Q1 2025.
  • Brooks Moore & Associates opened 9 new positions and closed 3 in Q1 2025.
  • Brooks Moore & Associates's portfolio value rose 4.8% quarter-over-quarter to $177M.

Based on Brooks Moore & Associates's 13F filing for Q1 2025, filed 14 May 2025.