BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+8.99%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
145
New
15
Increased
29
Reduced
92
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.04M |
| 2 |
Insulet
PODD
|
$1.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
|
$541K |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$537K |
Top Sells
| 1 |
Global Payments
GPN
|
$988K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$849K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$846K |
| 4 |
NVIDIA
NVDA
|
$833K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$727K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.86% |
