BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+5.49%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$19.1M
(+8.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$3.79M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$2.63M |
| 3 |
Automatic Data Processing
ADP
|
$1.7M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.7B
| $495K | 0.2% |
7,285
-3,805
| -34% | -$258K |
|
102
New York Times
NYT
$9.64B
| $490K | 0.2% |
8,796
-6,040
| -41% | -$336K |
|
103
AbbVie
ABBV
$376B
| $489K | 0.2% |
2,474
-1,748
| -41% | -$345K |
|
104
Exxon Mobil
XOM
$479B
| $484K | 0.2% |
4,130
-2,589
| -39% | -$303K |
|
105
American Express
AXP
$230B
| $482K | 0.2% |
1,779
-1,372
| -44% | -$372K |
|
106
Ares Management
ARES
$39.5B
| $481K | 0.2% |
3,088
-2,098
| -40% | -$327K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $479K | 0.2% |
15,139
-7,419
| -33% | -$235K |
|
108
American Tower
AMT
$91.4B
| $478K | 0.2% |
2,056
-1,696
| -45% | -$394K |
|
109
Salesforce
CRM
$233B
| $476K | 0.2% |
+1,739
| New | +$476K |
|
110
Accenture
ACN
$158B
| $475K | 0.2% |
1,345
-879
| -40% | -$311K |
|
111
Intercontinental Exchange
ICE
$99.9B
| $473K | 0.19% |
2,946
-2,358
| -44% | -$379K |
|
112
Chubb
CB
$112B
| $471K | 0.19% |
1,634
-1,145
| -41% | -$330K |
|
113
Sysco
SYY
$39.5B
| $471K | 0.19% |
6,030
-3,341
| -36% | -$261K |
|
114
Wendy's
WEN
$1.94B
| $453K | 0.19% |
25,849
-14,094
| -35% | -$247K |
|
115
Becton Dickinson
BDX
$54.8B
| $446K | 0.18% |
1,852
-1,102
| -37% | -$266K |
|
116
L3Harris
LHX
$51.1B
| $445K | 0.18% |
1,871
-1,458
| -44% | -$347K |
|
117
Honeywell
HON
$137B
| $429K | 0.18% |
+2,074
| New | +$429K |
|
|
118
Cigna
CI
$81.2B
| $428K | 0.18% |
1,236
-3,907
| -76% | -$1.35M |
|
119
Ameriprise Financial
AMP
$48.3B
| $422K | 0.17% |
898
-790
| -47% | -$371K |
|
120
Constellation Brands
STZ
$25.7B
| $416K | 0.17% |
1,614
-1,147
| -42% | -$296K |
|
121
Alexandria Real Estate Equities
ARE
$14.2B
| $414K | 0.17% |
3,487
-2,465
| -41% | -$293K |
|
122
Amgen
AMGN
$151B
| $409K | 0.17% |
1,270
-1,147
| -47% | -$370K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $246K | 0.1% |
2,262
| – | – |
|
124
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $245K | 0.1% |
7,422
+112
| +2% | +$3.69K |
|
125
Cintas
CTAS
$83.4B
| $222K | 0.09% |
1,080
| – | – |
|