BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.08M
3
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$118B
$1.2M 0.44%
7,819
+789
COST icon
77
Costco
COST
$447B
$1.18M 0.43%
1,371
+28
DXCM icon
78
DexCom
DXCM
$28.1B
$1.12M 0.41%
16,818
+1,312
CSNR
79
Cohen & Steers Natural Resources Active ETF
CSNR
$80.1M
$1.11M 0.41%
36,066
-134
BKR icon
80
Baker Hughes
BKR
$61.8B
$1.11M 0.41%
24,313
-2,235
BSX icon
81
Boston Scientific
BSX
$110B
$1.1M 0.4%
11,583
-380
LUV icon
82
Southwest Airlines
LUV
$23.5B
$1.1M 0.4%
26,683
-5,817
LLY icon
83
Eli Lilly
LLY
$951B
$1.09M 0.4%
+1,017
NEE icon
84
NextEra Energy
NEE
$193B
$1.09M 0.4%
13,586
-6,680
PYPL icon
85
PayPal
PYPL
$42.7B
$1.08M 0.4%
18,493
+239
TJX icon
86
TJX Companies
TJX
$177B
$1.07M 0.39%
+6,995
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$120B
$1.07M 0.39%
2,368
+39
SNPS icon
88
Synopsys
SNPS
$81.2B
$1.07M 0.39%
2,285
-153
EQIX icon
89
Equinix
EQIX
$95.5B
$1.07M 0.39%
1,395
-76
ISRG icon
90
Intuitive Surgical
ISRG
$177B
$1.07M 0.39%
+1,884
PODD icon
91
Insulet
PODD
$17B
$1.06M 0.39%
3,720
+385
TOLZ icon
92
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.01M 0.37%
18,733
+165
MUB icon
93
iShares National Muni Bond ETF
MUB
$42.8B
$919K 0.34%
8,583
+1,623
CSHI icon
94
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$870K 0.32%
17,498
-419
FEBT icon
95
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
$630K 0.23%
16,526
-987
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$626K 0.23%
23,649
-813
KEY icon
97
KeyCorp
KEY
$22.6B
$613K 0.22%
+29,684
JEF icon
98
Jefferies Financial Group
JEF
$9.23B
$602K 0.22%
+9,707
C icon
99
Citigroup
C
$194B
$600K 0.22%
+5,140
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$591K 0.22%
20,192
-528
2 3
4
5 6