BFA

Brown Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.98M
3
+$5.71M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.01M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.26M

Top Sells

1
+$3.79M
2
+$2.63M
3
+$1.7M
4
CI icon
Cigna
CI
+$1.35M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Technology 9.05%
2 Financials 6.34%
3 Healthcare 6.21%
4 Consumer Discretionary 4.93%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.65%
13,844
-1,357
52
$1.57M 0.65%
5,789
+171
53
$1.56M 0.64%
5,677
+554
54
$1.55M 0.64%
9,971
-66
55
$1.55M 0.64%
9,000
+140
56
$1.51M 0.62%
19,360
-5,700
57
$1.42M 0.59%
1,757
+86
58
$1.35M 0.56%
16,004
-5,028
59
$1.31M 0.54%
+24,930
60
$1.29M 0.53%
12,266
+1,105
61
$1.27M 0.52%
43,888
+18,684
62
$1.27M 0.52%
7,422
-3,362
63
$1.22M 0.5%
42,150
+1,639
64
$1.21M 0.5%
30,467
-9,490
65
$1.19M 0.49%
1,343
-220
66
$1.17M 0.48%
27,930
+11,222
67
$1.16M 0.48%
23,382
+1,024
68
$1.16M 0.48%
7,069
-2,496
69
$1.12M 0.46%
21,632
+975
70
$1.06M 0.44%
1,189
-616
71
$1.06M 0.44%
32,063
+1,808
72
$1.04M 0.43%
21,250
-21,801
73
$1.04M 0.43%
12,374
-6,110
74
$1.03M 0.43%
9,566
+1,361
75
$1.03M 0.42%
3,451
+224
1 2
3
4 5