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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.77M | 0.69% |
7,960
+732
| +10% | +$162K |
|
52
McDonald's
MCD
$226B
| $1.76M | 0.69% |
6,034
+280
| +5% | +$81.8K |
|
53
Palo Alto Networks
PANW
$128B
| $1.73M | 0.67% |
8,446
+111
| +1% | +$22.7K |
|
54
Extra Space Storage
EXR
$30.4B
| $1.72M | 0.67% |
11,654
+274
| +2% | +$40.4K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.65% |
10,979
+467
| +4% | +$71.3K |
|
56
Starbucks
SBUX
$99.2B
| $1.65M | 0.65% |
18,032
+1,360
| +8% | +$125K |
|
57
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.64M | 0.64% |
32,158
-642
| -2% | -$32.7K |
|
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.64M | 0.64% |
56,943
-449
| -0.8% | -$12.9K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.62% |
30,007
-312
| -1% | -$16.5K |
|
60
Bank of America
BAC
$371B
| $1.57M | 0.61% |
33,182
-2,038
| -6% | -$96.4K |
|
61
Eaton
ETN
$134B
| $1.56M | 0.61% |
4,371
-20
| -0.5% | -$7.14K |
|
62
Amphenol
APH
$135B
| $1.56M | 0.61% |
15,783
-3,069
| -16% | -$303K |
|
63
Target
TGT
$42B
| $1.55M | 0.61% |
15,710
-1,048
| -6% | -$103K |
|
64
Quanta Services
PWR
$55.8B
| $1.5M | 0.58% |
3,955
-667
| -14% | -$252K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $1.49M | 0.58% |
27,352
-2,231
| -8% | -$121K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.55% |
20,256
+440
| +2% | +$30.5K |
|
67
ServiceNow
NOW
$191B
| $1.38M | 0.54% |
1,347
-229
| -15% | -$235K |
|
68
Intuit
INTU
$187B
| $1.37M | 0.54% |
1,743
-436
| -20% | -$343K |
|
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $1.36M | 0.53% |
29,440
-1,068
| -4% | -$49.3K |
|
70
PayPal
PYPL
$66.5B
| $1.33M | 0.52% |
17,847
-1,805
| -9% | -$134K |
|
71
Ecolab
ECL
$77.5B
| $1.32M | 0.51% |
4,885
+248
| +5% | +$66.8K |
|
72
DexCom
DXCM
$30.9B
| $1.3M | 0.51% |
14,893
-1,254
| -8% | -$109K |
|
73
Lam Research
LRCX
$124B
| $1.29M | 0.51% |
13,297
+403
| +3% | +$39.2K |
|
74
Costco
COST
$421B
| $1.29M | 0.5% |
1,301
-110
| -8% | -$109K |
|
75
Waste Connections
WCN
$46.5B
| $1.27M | 0.5% |
6,792
+1,131
| +20% | +$211K |
|