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BFA
Brown Financial Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$6.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.64M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.66% |
+3,653
| New | +$1.49M |
|
52
Target
TGT
$65.6B
| $1.49M | 0.66% |
+10,037
| New | +$1.58M |
|
53
PayPal
PYPL
$49.3B
| $1.45M | 0.65% |
+25,060
| New | +$1.59M |
|
54
Boston Scientific
BSX
$68.4B
| $1.42M | 0.64% |
+18,484
| New | +$1.35M |
|
55
Broadcom
AVGO
$1.85T
| $1.42M | 0.64% |
+8,860
| New | +$1.24M |
|
56
ServiceNow
NOW
$114B
| $1.42M | 0.63% |
+9,025
| New | +$1.32M |
|
57
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $1.38M | 0.62% |
+30,044
| New | +$1.39M |
|
58
Starbucks
SBUX
$121B
| $1.38M | 0.61% |
+17,665
| New | +$1.44M |
|
59
Visa
V
$673B
| $1.34M | 0.6% |
+5,123
| New | +$1.4M |
|
60
Costco
COST
$423B
| $1.33M | 0.59% |
+1,563
| New | +$1.22M |
|
61
ConocoPhillips
COP
$145B
| $1.28M | 0.57% |
+11,161
| New | +$1.36M |
|
62
Lowe's Companies
LOW
$118B
| $1.24M | 0.55% |
+5,618
| New | +$1.28M |
|
63
DexCom
DXCM
$28.8B
| $1.24M | 0.55% |
+10,902
| New | +$1.38M |
|
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.21M | 0.54% |
+13,222
| New | +$1.21M |
|
65
Netflix
NFLX
$305B
| $1.2M | 0.54% |
+17,800
| New | +$1.11M |
|
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.14M | 0.51% |
+40,511
| New | +$1.13M |
|
67
Global Payments
GPN
$23.8B
| $1.13M | 0.5% |
+11,666
| New | +$1.29M |
|
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $1.11M | 0.5% |
+22,358
| New | +$1.11M |
|
69
United Rentals
URI
$66.5B
| $1.08M | 0.48% |
+1,671
| New | +$1.11M |
|
70
Intuit
INTU
$86.3B
| $1.07M | 0.48% |
+1,624
| New | +$1.01M |
|
71
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $1.06M | 0.47% |
+20,657
| New | +$1.06M |
|
|
SCHW
72
Charles Schwab
SCHW
$181B
| $990K | 0.44% |
+13,441
| New | +$993K |
|
73
Ecolab
ECL
$78.6B
| $951K | 0.42% |
+3,995
| New | +$923K |
|
74
Innovator US Equity Buffer ETF February
BFEB
$253M
| $930K | 0.42% |
+22,880
| New | +$904K |
|
75
Matthews Emerging Markets Equity Active ETF
MEM
$50.9M
| $925K | 0.41% |
+30,255
| New | +$903K |
|
Similar funds
SST
FDW
ZIG
WOCP
FH
RCS
CI
NI
Brown Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Brown Financial Advisors, which disclosed 219 positions worth $224M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Brown Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
- Brown Financial Advisors's ten largest holdings make up 27% of its $224M portfolio in Q2 2024.
- Brown Financial Advisors disclosed 219 positions in Q2 2024, its first 13F filing on record.
Based on Brown Financial Advisors's 13F filing for Q2 2024, filed 30 Aug 2024.