We are live on
!
Find out more
BFA
Brown Financial Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$6.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.64M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.3B
| $710K | 0.32% |
+2,761
| New | +$710K |
|
102
Chubb
CB
$135B
| $709K | 0.32% |
+2,779
| New | +$714K |
|
103
MetLife
MET
$62.5B
| $707K | 0.32% |
+10,078
| New | +$720K |
|
104
Pfizer
PFE
$142B
| $705K | 0.32% |
+25,204
| New | +$694K |
|
105
O'Reilly Automotive
ORLY
$72.4B
| $701K | 0.31% |
+9,960
| New | +$689K |
|
106
Alexandria Real Estate Equities
ARE
$9.15B
| $696K | 0.31% |
+5,952
| New | +$709K |
|
107
Ares Management
ARES
$28B
| $691K | 0.31% |
+5,186
| New | +$708K |
|
108
Becton Dickinson
BDX
$45.6B
| $690K | 0.31% |
+2,954
| New | +$696K |
|
109
Xcel Energy
XEL
$48.8B
| $687K | 0.31% |
+12,869
| New | +$700K |
|
110
CVS Health
CVS
$134B
| $684K | 0.31% |
+11,573
| New | +$724K |
|
111
Cardinal Health
CAH
$53.2B
| $682K | 0.3% |
+6,938
| New | +$707K |
|
112
Wendy's
WEN
$1.4B
| $677K | 0.3% |
+39,943
| New | +$726K |
|
113
Kenvue
KVUE
$37.1B
| $676K | 0.3% |
+37,166
| New | +$720K |
|
114
Accenture
ACN
$99.9B
| $675K | 0.3% |
+2,224
| New | +$681K |
|
115
Mastercard
MA
$510B
| $673K | 0.3% |
+1,526
| New | +$695K |
|
116
Thermo Fisher Scientific
TMO
$214B
| $671K | 0.3% |
+1,213
| New | +$695K |
|
117
Sysco
SYY
$40.6B
| $669K | 0.3% |
+9,371
| New | +$700K |
|
118
Ball Corp
BALL
$17.4B
| $666K | 0.3% |
+11,090
| New | +$743K |
|
|
IPG
119
DELISTED
Interpublic Group of Companies
IPG
| $656K | 0.29% |
+22,558
| New | +$695K |
|
120
CME Group
CME
$96.1B
| $644K | 0.29% |
+3,276
| New | +$677K |
|
121
IQVIA
IQV
$39.1B
| $642K | 0.29% |
+3,036
| New | +$690K |
|
122
Nike
NKE
$62.7B
| $545K | 0.24% |
+7,225
| New | +$671K |
|
123
Snap
SNAP
$7.89B
| $370K | 0.17% |
+22,291
| New | +$320K |
|
124
HealthEquity
HQY
$8.44B
| $331K | 0.15% |
+3,838
| New | +$310K |
|
125
Invitation Homes
INVH
$17.6B
| $321K | 0.14% |
+8,949
| New | +$311K |
|
Similar funds
SST
FDW
ZIG
WOCP
FH
RCS
CI
NI
Brown Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Brown Financial Advisors, which disclosed 219 positions worth $224M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Brown Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
- Brown Financial Advisors's ten largest holdings make up 27% of its $224M portfolio in Q2 2024.
- Brown Financial Advisors disclosed 219 positions in Q2 2024, its first 13F filing on record.
Based on Brown Financial Advisors's 13F filing for Q2 2024, filed 30 Aug 2024.