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
-$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
51
$1.74M 0.72%
10,512
+239
52
$1.72M 0.71%
10,302
+177
53
$1.69M 0.7%
11,380
+1,714
54
$1.69M 0.7%
7,228
+1,559
55
$1.66M 0.68%
32,800
-11,339
56
$1.65M 0.68%
2,633
+804
57
$1.64M 0.68%
+57,392
58
$1.64M 0.67%
16,672
+1,176
59
$1.59M 0.65%
30,319
+1,595
60
$1.47M 0.61%
35,220
+3,629
61
$1.47M 0.61%
35,158
+2,913
62
$1.45M 0.6%
29,583
+7,191
63
$1.42M 0.59%
8,335
+1,266
64
$1.42M 0.59%
30,508
+3,924
65
$1.4M 0.58%
19,816
+2,258
66
$1.39M 0.58%
55,047
+3,005
67
$1.34M 0.55%
2,179
+359
68
$1.33M 0.55%
1,411
+281
69
$1.33M 0.55%
14,220
+770
70
$1.28M 0.53%
19,652
+4,674
71
$1.25M 0.52%
7,880
+2,460
72
$1.24M 0.51%
18,852
+3,456
73
$1.22M 0.5%
10,796
+909
74
$1.2M 0.5%
11,944
-57
75
$1.19M 0.49%
4,391
+1,136
1 2
3
4 5