BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+0.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$6.07M
(+2.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
61
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.62M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$3.68M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$3.43M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.67M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| $1.06M | 0.43% |
+22,392
| New | +$1.06M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.42% |
9,887
+321
| +3% | +$33.9K |
|
78
Costco
COST
$424B
| $1.03M | 0.42% |
1,130
-213
| -16% | -$195K |
|
79
Ecolab
ECL
$78B
| $998K | 0.4% |
4,259
+259
| +6% | +$60.7K |
|
80
Equinix
EQIX
$75.2B
| $968K | 0.39% |
1,027
-67
| -6% | -$63.2K |
|
81
Southwest Airlines
LUV
$16.3B
| $932K | 0.37% |
27,730
-2,189
| -7% | -$73.6K |
|
82
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $909K | 0.37% |
17,656
-3,976
| -18% | -$205K |
|
83
Matthews Emerging Markets Equity Active ETF
MEM
$40.3M
| $893K | 0.36% |
30,869
-1,194
| -4% | -$34.5K |
|
84
Global Payments
GPN
$21.2B
| $882K | 0.35% |
7,870
-659
| -8% | -$73.8K |
|
85
Lam Research
LRCX
$127B
| $879K | 0.35% |
12,174
+1,904
| +19% | +$138K |
|
86
Waste Connections
WCN
$46.6B
| $871K | 0.35% |
5,077
+798
| +19% | +$137K |
|
87
Advanced Micro Devices
AMD
$263B
| $857K | 0.34% |
7,098
+29
| +0.4% | +$3.5K |
|
88
Baker Hughes
BKR
$45.7B
| $820K | 0.33% |
+19,991
| New | +$820K |
|
89
Synopsys
SNPS
$111B
| $756K | 0.3% |
+1,558
| New | +$756K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $652K | 0.26% |
7,127
+1,367
| +24% | +$125K |
|
91
Ares Management
ARES
$39.5B
| $498K | 0.2% |
2,812
-276
| -9% | -$48.9K |
|
92
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $483K | 0.19% |
+16,087
| New | +$483K |
|
93
RTX Corp
RTX
$212B
| $483K | 0.19% |
4,173
-138
| -3% | -$16K |
|
94
Sysco
SYY
$39.5B
| $476K | 0.19% |
6,224
+194
| +3% | +$14.8K |
|
95
Home Depot
HD
$410B
| $474K | 0.19% |
1,219
-41
| -3% | -$15.9K |
|
96
Cardinal Health
CAH
$35.7B
| $473K | 0.19% |
4,003
-562
| -12% | -$66.5K |
|
97
Honeywell
HON
$137B
| $472K | 0.19% |
2,090
+16
| +0.8% | +$3.61K |
|
98
AbbVie
ABBV
$376B
| $471K | 0.19% |
2,651
+177
| +7% | +$31.5K |
|
99
American Express
AXP
$230B
| $470K | 0.19% |
1,583
-196
| -11% | -$58.2K |
|
100
New York Times
NYT
$9.64B
| $468K | 0.19% |
8,996
+200
| +2% | +$10.4K |
|