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BFA

Brown Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.07M
Cap. Flow
+$7.34M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
61
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.65M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.73M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.42M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.78M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.86M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$2.63M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.87%
2 Technology 10.47%
3 Financials 6.2%
4 Healthcare 5.44%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$1.06M 0.43%
+22,392
New +$1.07M
ZBH icon
77
Zimmer Biomet
ZBH
$17.8B
$1.04M 0.42%
9,887
+321
+3% +$34.4K
COST icon
78
Costco
COST
$403B
$1.03M 0.42%
1,130
-213
-16% -$198K
ECL icon
79
Ecolab
ECL
$77.7B
$998K 0.4%
4,259
+259
+6% +$64.4K
EQIX icon
80
Equinix
EQIX
$104B
$968K 0.39%
1,027
-67
-6% -$61.7K
LUV icon
81
Southwest Airlines
LUV
$19.1B
$932K 0.37%
27,730
-2,189
-7% -$69.8K
DCRE icon
82
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$909K 0.37%
17,656
-3,976
-18% -$205K
MEM icon
83
Matthews Emerging Markets Equity Active ETF
MEM
$54.3M
$893K 0.36%
30,869
-1,194
-4% -$38.4K
GPN icon
84
Global Payments
GPN
$23.9B
$882K 0.35%
7,870
-659
-8% -$72.1K
LRCX icon
85
Lam Research
LRCX
$400B
$879K 0.35%
12,174
+1,904
+19% +$144K
WCN
86
Waste Connections
WCN
$41B
$871K 0.35%
5,077
+798
+19% +$145K
AMD icon
87
Advanced Micro Devices
AMD
$829B
$857K 0.34%
7,098
+29
+0.4% +$4.17K
BKR icon
88
Baker Hughes
BKR
$63.8B
$820K 0.33%
+19,991
New +$806K
SNPS icon
89
Synopsys
SNPS
$76.6B
$756K 0.3%
+1,558
New +$814K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$652K 0.26%
7,127
+1,367
+24% +$125K
ARES icon
91
Ares Management
ARES
$31.4B
$498K 0.2%
2,812
-276
-9% -$47.1K
JUNW icon
92
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$483K 0.19%
+16,087
New +$481K
RTX icon
93
RTX Corp
RTX
$268B
$483K 0.19%
4,173
-138
-3% -$16.7K
SYY icon
94
Sysco
SYY
$38.3B
$476K 0.19%
6,224
+194
+3% +$14.9K
HD icon
95
Home Depot
HD
$316B
$474K 0.19%
1,219
-41
-3% -$16.8K
CAH icon
96
Cardinal Health
CAH
$56.1B
$473K 0.19%
4,003
-562
-12% -$65.6K
HON icon
97
Honeywell
HON
$66.1B
$472K 0.19%
2,217
+16
+0.7% +$3.34K
ABBV icon
98
AbbVie
ABBV
$445B
$471K 0.19%
2,651
+177
+7% +$32.5K
AXP icon
99
American Express
AXP
$221B
$470K 0.19%
1,583
-196
-11% -$56.3K
NYT icon
100
New York Times
NYT
$10.9B
$468K 0.19%
8,996
+200
+2% +$10.9K
2 3
4
5 6

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SMTF
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AWMT
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ORC
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GCP
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SRWM
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LIA
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PF
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Brown Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Financial Advisors held 139 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brown Financial Advisors's Q4 2024 filing shows 14 new, 61 increased, 49 reduced and 14 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 96,414 shares worth $3.43M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Brown Financial Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 96,414 shares worth $3.43M.
  • Brown Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.65M increase.
  • Brown Financial Advisors's biggest Q4 2024 reduction was Goldman Sachs Future Consumer Equity ETF, cutting an estimated $2.15M.
  • Brown Financial Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q4 2024, selling an estimated $5.01M.
  • Brown Financial Advisors's ten largest holdings make up 34% of its $249M portfolio in Q4 2024.
  • Brown Financial Advisors opened 14 new positions and closed 14 in Q4 2024.
  • Brown Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Brown Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.