BFA

Brown Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
76
$1.18M 0.48%
4,637
+378
77
$1.17M 0.48%
22,369
-53,055
78
$1.17M 0.48%
4,622
+1,190
79
$1.1M 0.46%
5,661
+584
80
$1.1M 0.45%
16,147
+1,515
81
$1.06M 0.44%
1,295
+268
82
$999K 0.41%
29,741
+2,011
83
$988K 0.41%
10,088
+2,218
84
$959K 0.4%
21,817
+1,826
85
$946K 0.39%
15,805
-9,294
86
$937K 0.39%
12,894
+720
87
$934K 0.39%
+37,492
88
$927K 0.38%
+17,610
89
$890K 0.37%
2,076
+518
90
$863K 0.36%
17,398
-5,463
91
$826K 0.34%
9,000
+1,873
92
$609K 0.25%
+20,842
93
$606K 0.25%
22,221
-20,980
94
$594K 0.24%
11,444
-6,212
95
$511K 0.21%
3,706
-297
96
$510K 0.21%
17,162
+1,075
97
$501K 0.21%
4,212
-49
98
$479K 0.2%
1,308
+89
99
$479K 0.2%
6,761
-152
100
$477K 0.2%
1,579
-98
2 3
4
5 6