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
$271M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$2.92M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$4.03M
2
+$3.96M
3
+$3.43M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
76
Waste Connections
WCN
$44.4B
$1.22M 0.45%
6,953
+161
PRIV
77
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$1.2M 0.44%
+47,184
SNPS icon
78
Synopsys
SNPS
$83.5B
$1.2M 0.44%
2,438
-28
BSX icon
79
Boston Scientific
BSX
$147B
$1.17M 0.43%
11,963
+250
EQIX icon
80
Equinix
EQIX
$71.4B
$1.15M 0.43%
1,471
+6
UBER icon
81
Uber
UBER
$182B
$1.11M 0.41%
11,312
+145
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.4%
10,919
+61
CSNR
83
Cohen & Steers Natural Resources Active ETF
CSNR
$45.6M
$1.05M 0.39%
36,200
-508
DXCM icon
84
DexCom
DXCM
$25.1B
$1.04M 0.39%
15,506
+613
LUV icon
85
Southwest Airlines
LUV
$18.3B
$1.04M 0.38%
32,500
+464
PODD icon
86
Insulet
PODD
$21.7B
$1.03M 0.38%
3,335
+40
TOLZ icon
87
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$1M 0.37%
18,568
+1,323
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$110B
$912K 0.34%
2,329
+76
AVUS icon
89
Avantis US Equity ETF
AVUS
$10.2B
$899K 0.33%
8,274
+2,999
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$891K 0.33%
17,917
+952
MUB icon
91
iShares National Muni Bond ETF
MUB
$41.4B
$741K 0.27%
6,960
+3,359
JHX icon
92
James Hardie Industries
JHX
$11.3B
$727K 0.27%
+37,850
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$659K 0.24%
24,462
+2,594
FEBT icon
94
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$649K 0.24%
17,513
+2,090
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$608K 0.22%
20,720
-98
DCRE icon
96
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$592K 0.22%
11,376
+227
ORCL icon
97
Oracle
ORCL
$573B
$559K 0.21%
1,989
-800
LHX icon
98
L3Harris
LHX
$51.2B
$545K 0.2%
1,785
-246
ABBV icon
99
AbbVie
ABBV
$397B
$528K 0.2%
2,280
+34
WELL icon
100
Welltower
WELL
$139B
$527K 0.19%
+2,960
2 3
4
5 6