BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.22%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.12M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$7.03M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $904K | 0.4% |
+25,734
| New | +$904K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $890K | 0.4% |
+8,205
| New | +$890K |
|
78
Oracle
ORCL
$633B
| $864K | 0.39% |
+6,121
| New | +$864K |
|
79
Avery Dennison
AVY
$13.2B
| $851K | 0.38% |
+3,893
| New | +$851K |
|
80
Extra Space Storage
EXR
$29.9B
| $840K | 0.38% |
+5,403
| New | +$840K |
|
81
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $834K | 0.37% |
+16,792
| New | +$834K |
|
82
Quanta Services
PWR
$55.8B
| $820K | 0.37% |
+3,227
| New | +$820K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $804K | 0.36% |
+12,828
| New | +$804K |
|
84
Schlumberger
SLB
$53.6B
| $788K | 0.35% |
+16,708
| New | +$788K |
|
85
Equinix
EQIX
$75.5B
| $780K | 0.35% |
+1,031
| New | +$780K |
|
86
Exxon Mobil
XOM
$489B
| $773K | 0.35% |
+6,719
| New | +$773K |
|
87
Southwest Airlines
LUV
$16.9B
| $764K | 0.34% |
+26,714
| New | +$764K |
|
88
New York Times
NYT
$9.63B
| $760K | 0.34% |
+14,836
| New | +$760K |
|
89
Amgen
AMGN
$154B
| $755K | 0.34% |
+2,417
| New | +$755K |
|
90
Waste Connections
WCN
$47B
| $754K | 0.34% |
+4,303
| New | +$754K |
|
91
L3Harris
LHX
$51.5B
| $748K | 0.33% |
+3,329
| New | +$748K |
|
92
Home Depot
HD
$404B
| $746K | 0.33% |
+2,167
| New | +$746K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $740K | 0.33% |
+2,854
| New | +$740K |
|
94
American Express
AXP
$230B
| $730K | 0.33% |
+3,151
| New | +$730K |
|
95
American Tower
AMT
$93.9B
| $729K | 0.33% |
+3,752
| New | +$729K |
|
96
Intercontinental Exchange
ICE
$100B
| $726K | 0.32% |
+5,304
| New | +$726K |
|
97
AbbVie
ABBV
$374B
| $724K | 0.32% |
+4,222
| New | +$724K |
|
98
Ameriprise Financial
AMP
$48.3B
| $721K | 0.32% |
+1,688
| New | +$721K |
|
99
Blackstone
BX
$132B
| $720K | 0.32% |
+5,814
| New | +$720K |
|
100
RTX Corp
RTX
$212B
| $715K | 0.32% |
+7,118
| New | +$715K |
|