BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.19M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.98M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

1
+$6.4M
2
+$4.96M
3
+$4.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.72M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.6M

Sector Composition

1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.5B
$1.18M 0.48%
4,637
+378
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.17M 0.48%
22,369
-53,055
PWR icon
78
Quanta Services
PWR
$64.6B
$1.17M 0.48%
4,622
+1,190
WCN icon
79
Waste Connections
WCN
$44.5B
$1.1M 0.46%
5,661
+584
DXCM icon
80
DexCom
DXCM
$26.1B
$1.1M 0.45%
16,147
+1,515
EQIX icon
81
Equinix
EQIX
$79.7B
$1.06M 0.44%
1,295
+268
LUV icon
82
Southwest Airlines
LUV
$17.6B
$999K 0.41%
29,741
+2,011
GPN icon
83
Global Payments
GPN
$20.7B
$988K 0.41%
10,088
+2,218
BKR icon
84
Baker Hughes
BKR
$44.5B
$959K 0.4%
21,817
+1,826
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$946K 0.39%
15,805
-9,294
LRCX icon
86
Lam Research
LRCX
$178B
$937K 0.39%
12,894
+720
CSNR
87
Cohen & Steers Natural Resources Active ETF
CSNR
$41M
$934K 0.39%
+37,492
TOLZ icon
88
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$927K 0.38%
+17,610
SNPS icon
89
Synopsys
SNPS
$83.1B
$890K 0.37%
2,076
+518
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$863K 0.36%
17,398
-5,463
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$826K 0.34%
9,000
+1,873
SPTS icon
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$609K 0.25%
+20,842
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$606K 0.25%
22,221
-20,980
DCRE icon
94
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$594K 0.24%
11,444
-6,212
CAH icon
95
Cardinal Health
CAH
$37.2B
$511K 0.21%
3,706
-297
JUNW icon
96
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.6M
$510K 0.21%
17,162
+1,075
XOM icon
97
Exxon Mobil
XOM
$479B
$501K 0.21%
4,212
-49
HD icon
98
Home Depot
HD
$390B
$479K 0.2%
1,308
+89
XEL icon
99
Xcel Energy
XEL
$48B
$479K 0.2%
6,761
-152
CB icon
100
Chubb
CB
$107B
$477K 0.2%
1,579
-98
2 3
4
5 6