BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $476K | 0.2% |
2,757
-266
| -9% | -$45.9K |
|
102
RTX Corp
RTX
$212B
| $475K | 0.2% |
3,589
-584
| -14% | -$77.3K |
|
103
AbbVie
ABBV
$374B
| $475K | 0.2% |
2,266
-385
| -15% | -$80.7K |
|
104
American Tower
AMT
$93.9B
| $475K | 0.2% |
2,181
-109
| -5% | -$23.7K |
|
105
Kenvue
KVUE
$39.9B
| $474K | 0.2% |
19,774
-542
| -3% | -$13K |
|
106
Northrop Grumman
NOC
$84.4B
| $467K | 0.19% |
913
-37
| -4% | -$18.9K |
|
107
Amgen
AMGN
$154B
| $467K | 0.19% |
1,500
-132
| -8% | -$41.1K |
|
108
Sysco
SYY
$38.5B
| $463K | 0.19% |
6,175
-49
| -0.8% | -$3.68K |
|
109
New York Times
NYT
$9.63B
| $457K | 0.19% |
9,218
+222
| +2% | +$11K |
|
110
Cigna
CI
$80.3B
| $456K | 0.19% |
1,387
-48
| -3% | -$15.8K |
|
111
Interpublic Group of Companies
IPG
$9.63B
| $456K | 0.19% |
16,787
+531
| +3% | +$14.4K |
|
112
Honeywell
HON
$138B
| $454K | 0.19% |
2,146
+56
| +3% | +$11.9K |
|
113
Accenture
ACN
$160B
| $454K | 0.19% |
1,456
+129
| +10% | +$40.2K |
|
114
PepsiCo
PEP
$206B
| $454K | 0.19% |
3,025
+52
| +2% | +$7.8K |
|
115
American Express
AXP
$230B
| $442K | 0.18% |
1,641
+58
| +4% | +$15.6K |
|
116
Ares Management
ARES
$39.4B
| $440K | 0.18% |
2,999
+187
| +7% | +$27.4K |
|
117
L3Harris
LHX
$51.5B
| $439K | 0.18% |
2,098
+136
| +7% | +$28.5K |
|
118
Avery Dennison
AVY
$13.2B
| $439K | 0.18% |
2,466
+169
| +7% | +$30.1K |
|
119
Ball Corp
BALL
$13.9B
| $439K | 0.18% |
8,427
+721
| +9% | +$37.5K |
|
120
Constellation Brands
STZ
$26.7B
| $428K | 0.18% |
2,334
+399
| +21% | +$73.2K |
|
121
Alexandria Real Estate Equities
ARE
$13.8B
| $419K | 0.17% |
4,528
+112
| +3% | +$10.4K |
|
122
Wendy's
WEN
$1.96B
| $418K | 0.17% |
28,569
+1,585
| +6% | +$23.2K |
|
123
Salesforce
CRM
$242B
| $415K | 0.17% |
1,547
+206
| +15% | +$55.3K |
|
124
Blackstone
BX
$132B
| $402K | 0.17% |
2,875
+421
| +17% | +$58.8K |
|
125
Oracle
ORCL
$633B
| $398K | 0.16% |
2,845
+346
| +14% | +$48.4K |
|