BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+8.99%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
145
New
15
Increased
29
Reduced
92
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.04M |
| 2 |
Insulet
PODD
|
$1.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
|
$541K |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$537K |
Top Sells
| 1 |
Global Payments
GPN
|
$988K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$849K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$846K |
| 4 |
NVIDIA
NVDA
|
$833K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$727K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $1.26M | 0.49% |
2,466
+390
| +19% | +$200K |
|
77
Boston Scientific
BSX
$159B
| $1.26M | 0.49% |
11,713
-231
| -2% | -$24.8K |
|
78
ConocoPhillips
COP
$118B
| $1.23M | 0.48% |
13,752
-2,978
| -18% | -$267K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 0.47% |
13,251
+4,251
| +47% | +$390K |
|
80
Equinix
EQIX
$74.6B
| $1.17M | 0.45% |
1,465
+170
| +13% | +$135K |
|
81
Pfizer
PFE
$141B
| $1.13M | 0.44% |
46,542
-8,505
| -15% | -$206K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.12M | 0.44% |
21,095
-1,274
| -6% | -$67.9K |
|
|
83
Uber
UBER
$194B
| $1.04M | 0.41% |
+11,167
| New | +$1.04M |
|
84
Southwest Airlines
LUV
$17B
| $1.04M | 0.41% |
32,036
+2,295
| +8% | +$74.5K |
|
85
Schlumberger
SLB
$52.2B
| $1.04M | 0.4% |
30,650
-4,508
| -13% | -$152K |
|
|
86
Insulet
PODD
$24.2B
| $1.04M | 0.4% |
+3,295
| New | +$1.04M |
|
87
Baker Hughes
BKR
$44.4B
| $1.03M | 0.4% |
26,883
+5,066
| +23% | +$194K |
|
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1M | 0.39% |
+2,253
| New | +$1M |
|
89
Zimmer Biomet
ZBH
$20.8B
| $990K | 0.39% |
10,858
+62
| +0.6% | +$5.66K |
|
|
CSNR
90
Cohen & Steers Natural Resources Active ETF
CSNR
$39M
| $971K | 0.38% |
36,708
-784
| -2% | -$20.7K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $932K | 0.36% |
15,561
-244
| -2% | -$14.6K |
|
92
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $929K | 0.36% |
17,245
-365
| -2% | -$19.7K |
|
93
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $844K | 0.33% |
16,965
-433
| -2% | -$21.5K |
|
94
Oracle
ORCL
$628B
| $610K | 0.24% |
2,789
-56
| -2% | -$12.2K |
|
95
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $610K | 0.24% |
20,818
-24
| -0.1% | -$703 |
|
96
Cardinal Health
CAH
$36B
| $585K | 0.23% |
3,484
-222
| -6% | -$37.3K |
|
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $581K | 0.23% |
21,868
-353
| -2% | -$9.38K |
|
98
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $580K | 0.23% |
11,149
-295
| -3% | -$15.3K |
|
|
99
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $541K | 0.21% |
+15,423
| New | +$541K |
|
|
100
Innovator US Equity Buffer ETF April
BAPR
$338M
| $537K | 0.21% |
+11,886
| New | +$537K |
|