BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+5.49%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$19.1M
(+8.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$3.79M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$2.63M |
| 3 |
Automatic Data Processing
ADP
|
$1.7M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $1.02M | 0.42% |
4,000
+5
| +0.1% | +$1.28K |
|
77
Intuit
INTU
$186B
| $1.02M | 0.42% |
1,639
+15
| +0.9% | +$9.32K |
|
78
Eaton
ETN
$136B
| $1M | 0.41% |
+3,020
| New | +$1M |
|
79
Equinix
EQIX
$75.2B
| $971K | 0.4% |
1,094
+63
| +6% | +$55.9K |
|
80
Netflix
NFLX
$534B
| $946K | 0.39% |
1,334
-446
| -25% | -$316K |
|
81
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $940K | 0.39% |
18,202
+1,410
| +8% | +$72.9K |
|
82
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $938K | 0.39% |
26,029
+295
| +1% | +$10.6K |
|
83
Avery Dennison
AVY
$13B
| $928K | 0.38% |
4,203
+310
| +8% | +$68.4K |
|
84
Southwest Airlines
LUV
$16.3B
| $886K | 0.37% |
29,919
+3,205
| +12% | +$95K |
|
85
Global Payments
GPN
$21.2B
| $874K | 0.36% |
8,529
-3,137
| -27% | -$321K |
|
86
Mastercard
MA
$538B
| $845K | 0.35% |
1,712
+186
| +12% | +$91.8K |
|
87
Lam Research
LRCX
$127B
| $838K | 0.35% |
10,270
-3,710
| -27% | -$303K |
|
88
IQVIA
IQV
$31.3B
| $813K | 0.33% |
3,432
+396
| +13% | +$93.8K |
|
89
Waste Connections
WCN
$46.6B
| $765K | 0.32% |
4,279
-24
| -0.6% | -$4.29K |
|
90
DexCom
DXCM
$31.7B
| $724K | 0.3% |
10,793
-109
| -1% | -$7.31K |
|
91
Kenvue
KVUE
$39.4B
| $563K | 0.23% |
24,352
-12,814
| -34% | -$296K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $529K | 0.22% |
5,760
-7,462
| -56% | -$685K |
|
93
Xcel Energy
XEL
$42.7B
| $527K | 0.22% |
8,070
-4,799
| -37% | -$313K |
|
94
RTX Corp
RTX
$212B
| $522K | 0.22% |
4,311
-2,807
| -39% | -$340K |
|
95
Oracle
ORCL
$626B
| $522K | 0.21% |
3,061
-3,060
| -50% | -$521K |
|
96
Sherwin-Williams
SHW
$91.2B
| $519K | 0.21% |
+1,361
| New | +$519K |
|
97
Northrop Grumman
NOC
$83B
| $519K | 0.21% |
+983
| New | +$519K |
|
98
Blackstone
BX
$133B
| $518K | 0.21% |
3,380
-2,434
| -42% | -$373K |
|
99
Home Depot
HD
$410B
| $511K | 0.21% |
1,260
-907
| -42% | -$368K |
|
100
Cardinal Health
CAH
$35.7B
| $505K | 0.21% |
4,565
-2,373
| -34% | -$262K |
|