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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
+5.49%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
+$7.43M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$7.99M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$7.8M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.64M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.89M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$3.79M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.59M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CI icon
Cigna
CI
+$1.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$1.02M 0.42%
4,000
+5
+0.1% +$1.22K
INTU icon
77
Intuit
INTU
$86.5B
$1.02M 0.42%
1,639
+15
+0.9% +$9.57K
ETN icon
78
Eaton
ETN
$161B
$1M 0.41%
+3,020
New +$923K
EQIX icon
79
Equinix
EQIX
$101B
$971K 0.4%
1,094
+63
+6% +$51.6K
NFLX icon
80
Netflix
NFLX
$299B
$946K 0.39%
13,340
-4,460
-25% -$298K
PRFD icon
81
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$940K 0.39%
18,202
+1,410
+8% +$71.3K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$938K 0.39%
26,029
+295
+1% +$10.5K
AVY icon
83
Avery Dennison
AVY
$13B
$928K 0.38%
4,203
+310
+8% +$66.9K
LUV icon
84
Southwest Airlines
LUV
$22B
$886K 0.37%
29,919
+3,205
+12% +$88.7K
GPN icon
85
Global Payments
GPN
$23B
$874K 0.36%
8,529
-3,137
-27% -$326K
MA icon
86
Mastercard
MA
$502B
$845K 0.35%
1,712
+186
+12% +$86.5K
LRCX icon
87
Lam Research
LRCX
$367B
$838K 0.35%
10,270
-3,710
-27% -$323K
IQV icon
88
IQVIA
IQV
$38.7B
$813K 0.33%
3,432
+396
+13% +$93.5K
WCN
89
Waste Connections
WCN
$42.2B
$765K 0.32%
4,279
-24
-0.6% -$4.34K
DXCM icon
90
DexCom
DXCM
$31.5B
$724K 0.3%
10,793
-109
-1% -$8.95K
KVUE icon
91
Kenvue
KVUE
$36.9B
$563K 0.23%
24,352
-12,814
-34% -$265K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$529K 0.22%
5,760
-7,462
-56% -$684K
XEL icon
93
Xcel Energy
XEL
$48.8B
$527K 0.22%
8,070
-4,799
-37% -$285K
RTX icon
94
RTX Corp
RTX
$290B
$522K 0.22%
4,311
-2,807
-39% -$320K
ORCL icon
95
Oracle
ORCL
$374B
$522K 0.21%
3,061
-3,060
-50% -$443K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$519K 0.21%
+1,361
New +$475K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$519K 0.21%
+983
New +$481K
BX icon
98
Blackstone
BX
$102B
$518K 0.21%
3,380
-2,434
-42% -$338K
HD icon
99
Home Depot
HD
$331B
$511K 0.21%
1,260
-907
-42% -$331K
CAH icon
100
Cardinal Health
CAH
$53.9B
$505K 0.21%
4,565
-2,373
-34% -$248K
2 3
4
5 6

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Brown Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Financial Advisors held 229 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brown Financial Advisors deployed $7.43M of net new capital in Q3 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $2.59M trimmed.

  • Brown Financial Advisors's largest Q3 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.
  • Brown Financial Advisors added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $7.99M increase.
  • Brown Financial Advisors's biggest Q3 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $2.59M.
  • Brown Financial Advisors fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2024, selling an estimated $3.79M.
  • Brown Financial Advisors's ten largest holdings make up 30% of its $243M portfolio in Q3 2024.
  • Brown Financial Advisors opened 10 new positions and closed 104 in Q3 2024.
  • Brown Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.