BFA

Brown Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.19M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.98M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

1
+$6.4M
2
+$4.96M
3
+$4.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.72M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.6M

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 Change
in Stake 		Capital Flow
101
$476K 0.2%
2,757
-266
102
$475K 0.2%
3,589
-584
103
$475K 0.2%
2,266
-385
104
$475K 0.2%
2,181
-109
105
$474K 0.2%
19,774
-542
106
$467K 0.19%
913
-37
107
$467K 0.19%
1,500
-132
108
$463K 0.19%
6,175
-49
109
$457K 0.19%
9,218
+222
110
$456K 0.19%
1,387
-48
111
$456K 0.19%
16,787
+531
112
$454K 0.19%
2,146
+56
113
$454K 0.19%
1,456
+129
114
$454K 0.19%
3,025
+52
115
$442K 0.18%
1,641
+58
116
$440K 0.18%
2,999
+187
117
$439K 0.18%
2,098
+136
118
$439K 0.18%
2,466
+169
119
$439K 0.18%
8,427
+721
120
$428K 0.18%
2,334
+399
121
$419K 0.17%
4,528
+112
122
$418K 0.17%
28,569
+1,585
123
$415K 0.17%
1,547
+206
124
$402K 0.17%
2,875
+421
125
$398K 0.16%
2,845
+346
2 3 4
5
6