BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.22%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.12M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$7.03M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.66% |
+3,653
| New | +$1.49M |
|
52
Target
TGT
$42B
| $1.49M | 0.66% |
+10,037
| New | +$1.49M |
|
53
PayPal
PYPL
$65.6B
| $1.45M | 0.65% |
+25,060
| New | +$1.45M |
|
54
Boston Scientific
BSX
$157B
| $1.42M | 0.64% |
+18,484
| New | +$1.42M |
|
55
Broadcom
AVGO
$1.39T
| $1.42M | 0.64% |
+886
| New | +$1.42M |
|
56
ServiceNow
NOW
$188B
| $1.42M | 0.63% |
+1,805
| New | +$1.42M |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.38M | 0.62% |
+30,044
| New | +$1.38M |
|
58
Starbucks
SBUX
$99.9B
| $1.38M | 0.61% |
+17,665
| New | +$1.38M |
|
59
Visa
V
$675B
| $1.34M | 0.6% |
+5,123
| New | +$1.34M |
|
60
Costco
COST
$415B
| $1.33M | 0.59% |
+1,563
| New | +$1.33M |
|
61
ConocoPhillips
COP
$123B
| $1.28M | 0.57% |
+11,161
| New | +$1.28M |
|
62
Lowe's Companies
LOW
$145B
| $1.24M | 0.55% |
+5,618
| New | +$1.24M |
|
63
DexCom
DXCM
$29.1B
| $1.24M | 0.55% |
+10,902
| New | +$1.24M |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.21M | 0.54% |
+13,222
| New | +$1.21M |
|
65
Netflix
NFLX
$512B
| $1.2M | 0.54% |
+1,780
| New | +$1.2M |
|
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $1.14M | 0.51% |
+40,511
| New | +$1.14M |
|
67
Global Payments
GPN
$21.1B
| $1.13M | 0.5% |
+11,666
| New | +$1.13M |
|
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.11M | 0.5% |
+22,358
| New | +$1.11M |
|
69
United Rentals
URI
$61.1B
| $1.08M | 0.48% |
+1,671
| New | +$1.08M |
|
70
Intuit
INTU
$184B
| $1.07M | 0.48% |
+1,624
| New | +$1.07M |
|
71
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $1.06M | 0.47% |
+20,657
| New | +$1.06M |
|
72
Charles Schwab
SCHW
$173B
| $990K | 0.44% |
+13,441
| New | +$990K |
|
73
Ecolab
ECL
$77.8B
| $951K | 0.42% |
+3,995
| New | +$951K |
|
74
Innovator US Equity Buffer ETF February
BFEB
$192M
| $930K | 0.42% |
+22,880
| New | +$930K |
|
75
Matthews Emerging Markets Equity Active ETF
MEM
$40.2M
| $925K | 0.41% |
+30,255
| New | +$925K |
|