BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.08M
3
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$138B
$1.82M 0.67%
5,724
+631
MCD icon
52
McDonald's
MCD
$237B
$1.82M 0.67%
5,949
-72
SMOT icon
53
VanEck Morningstar SMID Moat ETF
SMOT
$345M
$1.75M 0.64%
48,398
+613
BAC icon
54
Bank of America
BAC
$360B
$1.75M 0.64%
31,846
-1,026
URI icon
55
United Rentals
URI
$52.5B
$1.73M 0.63%
2,135
-200
PRFD icon
56
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$1.7M 0.62%
33,051
-140
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$1.7M 0.62%
58,969
-197
JNJ icon
58
Johnson & Johnson
JNJ
$595B
$1.63M 0.6%
7,868
-3,002
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$1.62M 0.59%
24,312
-31,459
PANW icon
60
Palo Alto Networks
PANW
$127B
$1.61M 0.59%
8,749
-22
NFLX icon
61
Netflix
NFLX
$413B
$1.53M 0.56%
16,309
+1,819
MLM icon
62
Martin Marietta Materials
MLM
$39.6B
$1.49M 0.54%
2,391
+33
SBUX icon
63
Starbucks
SBUX
$110B
$1.46M 0.54%
17,382
+920
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.43M 0.52%
23,881
-399
APH icon
65
Amphenol
APH
$159B
$1.43M 0.52%
10,559
-5,117
LRCX icon
66
Lam Research
LRCX
$271B
$1.41M 0.52%
8,244
-5,008
ECL icon
67
Ecolab
ECL
$84.2B
$1.41M 0.52%
5,369
+418
WCN icon
68
Waste Connections
WCN
$44.1B
$1.36M 0.5%
7,770
+817
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.34M 0.49%
14,635
+1,183
COP icon
70
ConocoPhillips
COP
$145B
$1.33M 0.49%
14,239
+393
PWR icon
71
Quanta Services
PWR
$84.4B
$1.32M 0.48%
3,116
-889
CTAS icon
72
Cintas
CTAS
$80.6B
$1.29M 0.47%
6,839
+5,759
AVUS icon
73
Avantis US Equity ETF
AVUS
$11.2B
$1.21M 0.44%
10,825
+2,551
PRIV
74
SPDR SSGA IG Public & Private Credit ETF
PRIV
$847M
$1.2M 0.44%
47,354
+170
EXR icon
75
Extra Space Storage
EXR
$31.6B
$1.2M 0.44%
9,217
-1,465
1 2
3
4 5