BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.19M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.98M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

1
+$6.4M
2
+$4.96M
3
+$4.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.72M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.6M

Sector Composition

1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$1.74M 0.72%
10,512
+239
AVGO icon
52
Broadcom
AVGO
$1.65T
$1.72M 0.71%
10,302
+177
EXR icon
53
Extra Space Storage
EXR
$32.2B
$1.69M 0.7%
11,380
+1,714
LOW icon
54
Lowe's Companies
LOW
$137B
$1.69M 0.7%
7,228
+1,559
PRFD icon
55
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$1.66M 0.68%
32,800
-11,339
URI icon
56
United Rentals
URI
$63.1B
$1.65M 0.68%
2,633
+804
SPTI icon
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.64M 0.68%
+57,392
SBUX icon
58
Starbucks
SBUX
$97B
$1.64M 0.67%
16,672
+1,176
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.59M 0.65%
30,319
+1,595
BAC icon
60
Bank of America
BAC
$376B
$1.47M 0.61%
35,220
+3,629
SLB icon
61
SLB Limited
SLB
$48.7B
$1.47M 0.61%
35,158
+2,913
AZEK
62
DELISTED
The AZEK Co
AZEK
$1.45M 0.6%
29,583
+7,191
PANW icon
63
Palo Alto Networks
PANW
$141B
$1.42M 0.59%
8,335
+1,266
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.42M 0.59%
30,508
+3,924
NEE icon
65
NextEra Energy
NEE
$174B
$1.4M 0.58%
19,816
+2,258
PFE icon
66
Pfizer
PFE
$139B
$1.39M 0.58%
55,047
+3,005
INTU icon
67
Intuit
INTU
$184B
$1.34M 0.55%
2,179
+359
COST icon
68
Costco
COST
$415B
$1.33M 0.55%
1,411
+281
NFLX icon
69
Netflix
NFLX
$510B
$1.33M 0.55%
1,422
+77
PYPL icon
70
PayPal
PYPL
$64.4B
$1.28M 0.53%
19,652
+4,674
NOW icon
71
ServiceNow
NOW
$188B
$1.25M 0.52%
1,576
+492
APH icon
72
Amphenol
APH
$153B
$1.24M 0.51%
18,852
+3,456
ZBH icon
73
Zimmer Biomet
ZBH
$20.2B
$1.22M 0.5%
10,796
+909
BSX icon
74
Boston Scientific
BSX
$147B
$1.2M 0.5%
11,944
-57
ETN icon
75
Eaton
ETN
$145B
$1.19M 0.49%
4,391
+1,136
1 2
3
4 5