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BFA

Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
+$7.43M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$7.99M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$7.8M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.64M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.89M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$3.79M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.59M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CI icon
Cigna
CI
+$1.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$17.3B
$495K 0.2%
7,285
-3,805
-34% -$242K
NYT icon
102
New York Times
NYT
$12.1B
$490K 0.2%
8,796
-6,040
-41% -$325K
ABBV icon
103
AbbVie
ABBV
$443B
$489K 0.2%
2,474
-1,748
-41% -$326K
XOM icon
104
ExxonMobil
XOM
$644B
$484K 0.2%
4,130
-2,589
-39% -$299K
AXP icon
105
American Express
AXP
$227B
$482K 0.2%
1,779
-1,372
-44% -$342K
ARES icon
106
Ares Management
ARES
$28.9B
$481K 0.2%
3,088
-2,098
-40% -$304K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$479K 0.2%
15,139
-7,419
-33% -$228K
AMT icon
108
American Tower
AMT
$80.8B
$478K 0.2%
2,056
-1,696
-45% -$376K
CRM icon
109
Salesforce
CRM
$151B
$476K 0.2%
+1,739
New +$445K
ACN icon
110
Accenture
ACN
$102B
$475K 0.2%
1,345
-879
-40% -$289K
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$473K 0.19%
2,946
-2,358
-44% -$364K
CB icon
112
Chubb
CB
$135B
$471K 0.19%
1,634
-1,145
-41% -$314K
SYY icon
113
Sysco
SYY
$40.8B
$471K 0.19%
6,030
-3,341
-36% -$251K
WEN icon
114
Wendy's
WEN
$1.4B
$453K 0.19%
25,849
-14,094
-35% -$240K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$446K 0.18%
1,852
-1,102
-37% -$258K
LHX icon
116
L3Harris
LHX
$51.6B
$445K 0.18%
1,871
-1,458
-44% -$337K
HON icon
117
Honeywell
HON
$77B
$429K 0.18%
+2,201
New +$427K
CI icon
118
Cigna
CI
$73.7B
$428K 0.18%
1,236
-3,907
-76% -$1.34M
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$422K 0.17%
898
-790
-47% -$343K
STZ icon
120
Constellation Brands
STZ
$22.2B
$416K 0.17%
1,614
-1,147
-42% -$284K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.97B
$414K 0.17%
3,487
-2,465
-41% -$294K
AMGN icon
122
Amgen
AMGN
$208B
$409K 0.17%
1,270
-1,147
-47% -$375K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$246K 0.1%
2,262
– –
IJAN icon
124
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$245K 0.1%
7,422
+112
+2% +$3.59K
CTAS icon
125
Cintas
CTAS
$81.9B
$222K 0.09%
1,080
– –
3 4
5
6 7

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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Brown Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Financial Advisors held 229 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brown Financial Advisors deployed $7.43M of net new capital in Q3 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $2.59M trimmed.

  • Brown Financial Advisors's largest Q3 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.
  • Brown Financial Advisors added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $7.99M increase.
  • Brown Financial Advisors's biggest Q3 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $2.59M.
  • Brown Financial Advisors fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2024, selling an estimated $3.79M.
  • Brown Financial Advisors's ten largest holdings make up 30% of its $243M portfolio in Q3 2024.
  • Brown Financial Advisors opened 10 new positions and closed 104 in Q3 2024.
  • Brown Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.