BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $1.18M | 0.48% |
4,637
+378
| +9% | +$95.8K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.17M | 0.48% |
22,369
-53,055
| -70% | -$2.79M |
|
78
Quanta Services
PWR
$55.8B
| $1.17M | 0.48% |
4,622
+1,190
| +35% | +$302K |
|
79
Waste Connections
WCN
$47B
| $1.1M | 0.46% |
5,661
+584
| +12% | +$114K |
|
80
DexCom
DXCM
$29.1B
| $1.1M | 0.45% |
16,147
+1,515
| +10% | +$103K |
|
81
Equinix
EQIX
$75.5B
| $1.06M | 0.44% |
1,295
+268
| +26% | +$219K |
|
82
Southwest Airlines
LUV
$16.9B
| $999K | 0.41% |
29,741
+2,011
| +7% | +$67.5K |
|
83
Global Payments
GPN
$21.1B
| $988K | 0.41% |
10,088
+2,218
| +28% | +$217K |
|
84
Baker Hughes
BKR
$44.7B
| $959K | 0.4% |
21,817
+1,826
| +9% | +$80.3K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $946K | 0.39% |
15,805
-9,294
| -37% | -$556K |
|
86
Lam Research
LRCX
$123B
| $937K | 0.39% |
12,894
+720
| +6% | +$52.3K |
|
|
CSNR
87
Cohen & Steers Natural Resources Active ETF
CSNR
$39.2M
| $934K | 0.39% |
+37,492
| New | +$934K |
|
88
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $927K | 0.38% |
+17,610
| New | +$927K |
|
89
Synopsys
SNPS
$110B
| $890K | 0.37% |
2,076
+518
| +33% | +$222K |
|
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
| $863K | 0.36% |
17,398
-5,463
| -24% | -$271K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $826K | 0.34% |
9,000
+1,873
| +26% | +$172K |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $609K | 0.25% |
+20,842
| New | +$609K |
|
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $606K | 0.25% |
22,221
-20,980
| -49% | -$572K |
|
94
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $594K | 0.24% |
11,444
-6,212
| -35% | -$322K |
|
95
Cardinal Health
CAH
$35.7B
| $511K | 0.21% |
3,706
-297
| -7% | -$40.9K |
|
96
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.8M
| $510K | 0.21% |
17,162
+1,075
| +7% | +$32K |
|
97
Exxon Mobil
XOM
$489B
| $501K | 0.21% |
4,212
-49
| -1% | -$5.83K |
|
98
Home Depot
HD
$404B
| $479K | 0.2% |
1,308
+89
| +7% | +$32.6K |
|
99
Xcel Energy
XEL
$42.7B
| $479K | 0.2% |
6,761
-152
| -2% | -$10.8K |
|
100
Chubb
CB
$110B
| $477K | 0.2% |
1,579
-98
| -6% | -$29.6K |
|