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BFA
Brown Financial Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$6.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.64M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $904K | 0.4% |
+25,734
| New | +$884K |
|
77
Zimmer Biomet
ZBH
$18.4B
| $890K | 0.4% |
+8,205
| New | +$967K |
|
78
Oracle
ORCL
$367B
| $864K | 0.39% |
+6,121
| New | +$760K |
|
79
Avery Dennison
AVY
$13.4B
| $851K | 0.38% |
+3,893
| New | +$864K |
|
80
Extra Space Storage
EXR
$31.3B
| $840K | 0.38% |
+5,403
| New | +$788K |
|
81
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
| $834K | 0.37% |
+16,792
| New | +$826K |
|
82
Quanta Services
PWR
$98.7B
| $820K | 0.37% |
+3,227
| New | +$855K |
|
83
Chipotle Mexican Grill
CMG
$49.4B
| $804K | 0.36% |
+12,828
| New | +$797K |
|
84
SLB Ltd
SLB
$72.6B
| $788K | 0.35% |
+16,708
| New | +$806K |
|
85
Equinix
EQIX
$103B
| $780K | 0.35% |
+1,031
| New | +$782K |
|
86
ExxonMobil
XOM
$651B
| $773K | 0.35% |
+6,719
| New | +$783K |
|
87
Southwest Airlines
LUV
$22.3B
| $764K | 0.34% |
+26,714
| New | +$745K |
|
88
New York Times
NYT
$12.3B
| $760K | 0.34% |
+14,836
| New | +$698K |
|
89
Amgen
AMGN
$209B
| $755K | 0.34% |
+2,417
| New | +$710K |
|
|
WCN
90
Waste Connections
WCN
$41.9B
| $754K | 0.34% |
+4,303
| New | +$719K |
|
91
L3Harris
LHX
$50.7B
| $748K | 0.33% |
+3,329
| New | +$719K |
|
92
Home Depot
HD
$332B
| $746K | 0.33% |
+2,167
| New | +$739K |
|
93
Arthur J. Gallagher & Co
AJG
$65.9B
| $740K | 0.33% |
+2,854
| New | +$708K |
|
94
American Express
AXP
$228B
| $730K | 0.33% |
+3,151
| New | +$730K |
|
95
American Tower
AMT
$81.3B
| $729K | 0.33% |
+3,752
| New | +$701K |
|
96
Intercontinental Exchange
ICE
$88.4B
| $726K | 0.32% |
+5,304
| New | +$713K |
|
97
AbbVie
ABBV
$455B
| $724K | 0.32% |
+4,222
| New | +$699K |
|
98
Ameriprise Financial
AMP
$48.1B
| $721K | 0.32% |
+1,688
| New | +$721K |
|
99
Blackstone
BX
$102B
| $720K | 0.32% |
+5,814
| New | +$715K |
|
100
RTX Corp
RTX
$289B
| $715K | 0.32% |
+7,118
| New | +$736K |
|
Similar funds
SST
FDW
ZIG
WOCP
FH
RCS
CI
NI
Brown Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Brown Financial Advisors, which disclosed 219 positions worth $224M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Brown Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
- Brown Financial Advisors's ten largest holdings make up 27% of its $224M portfolio in Q2 2024.
- Brown Financial Advisors disclosed 219 positions in Q2 2024, its first 13F filing on record.
Based on Brown Financial Advisors's 13F filing for Q2 2024, filed 30 Aug 2024.