BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+8.99%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
145
New
15
Increased
29
Reduced
92
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.04M |
| 2 |
Insulet
PODD
|
$1.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
|
$541K |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$537K |
Top Sells
| 1 |
Global Payments
GPN
|
$988K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$849K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$846K |
| 4 |
NVIDIA
NVDA
|
$833K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$727K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $534K | 0.21% |
+14,528
| New | +$534K |
|
102
Avantis US Equity ETF
AVUS
$9.43B
| $532K | 0.21% |
+5,275
| New | +$532K |
|
103
RTX Corp
RTX
$212B
| $511K | 0.2% |
3,501
-88
| -2% | -$12.8K |
|
104
L3Harris
LHX
$51.1B
| $509K | 0.2% |
2,031
-67
| -3% | -$16.8K |
|
105
Ares Management
ARES
$38.8B
| $506K | 0.2% |
2,923
-76
| -3% | -$13.2K |
|
106
New York Times
NYT
$9.58B
| $502K | 0.2% |
8,969
-249
| -3% | -$13.9K |
|
107
Intercontinental Exchange
ICE
$100B
| $495K | 0.19% |
2,697
-60
| -2% | -$11K |
|
108
Honeywell
HON
$136B
| $488K | 0.19% |
2,094
-52
| -2% | -$12.1K |
|
109
Sysco
SYY
$38.8B
| $486K | 0.19% |
6,417
+242
| +4% | +$18.3K |
|
110
Ball Corp
BALL
$13.6B
| $466K | 0.18% |
8,312
-115
| -1% | -$6.45K |
|
111
American Tower
AMT
$91.9B
| $463K | 0.18% |
2,096
-85
| -4% | -$18.8K |
|
112
Xcel Energy
XEL
$42.8B
| $451K | 0.18% |
6,622
-139
| -2% | -$9.47K |
|
113
Chubb
CB
$111B
| $448K | 0.18% |
1,547
-32
| -2% | -$9.27K |
|
114
Northrop Grumman
NOC
$83.2B
| $444K | 0.17% |
889
-24
| -3% | -$12K |
|
115
Cigna
CI
$80.2B
| $444K | 0.17% |
1,343
-44
| -3% | -$14.5K |
|
116
Exxon Mobil
XOM
$477B
| $444K | 0.17% |
4,117
-95
| -2% | -$10.2K |
|
117
Home Depot
HD
$406B
| $438K | 0.17% |
1,195
-113
| -9% | -$41.4K |
|
118
AT&T
T
$208B
| $437K | 0.17% |
+15,092
| New | +$437K |
|
119
Blackstone
BX
$131B
| $432K | 0.17% |
2,885
+10
| +0.3% | +$1.5K |
|
120
Avery Dennison
AVY
$13B
| $427K | 0.17% |
2,436
-30
| -1% | -$5.26K |
|
121
Accenture
ACN
$158B
| $427K | 0.17% |
1,429
-27
| -2% | -$8.07K |
|
122
Salesforce
CRM
$245B
| $419K | 0.16% |
1,535
-12
| -0.8% | -$3.27K |
|
123
AbbVie
ABBV
$374B
| $417K | 0.16% |
2,246
-20
| -0.9% | -$3.71K |
|
124
Amgen
AMGN
$153B
| $415K | 0.16% |
1,487
-13
| -0.9% | -$3.63K |
|
125
Kenvue
KVUE
$39.2B
| $408K | 0.16% |
19,480
-294
| -1% | -$6.15K |
|