BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$243M
AUM Growth
-$6.44M
(-2.6%)
Holding
136
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.19M | |
| 3 | +$2.98M | |
| 4 |
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 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.72M |
| 5 |
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
Intercontinental Exchange
ICE
$87.9B
| $476K | 0.2% |
2,757
-266
|
|
||
102
RTX Corp
RTX
$211B
| $475K | 0.2% |
3,589
-584
|
|
||
103
AbbVie
ABBV
$406B
| $475K | 0.2% |
2,266
-385
|
|
||
104
American Tower
AMT
$89.6B
| $475K | 0.2% |
2,181
-109
|
|
||
105
Kenvue
KVUE
$29.3B
| $474K | 0.2% |
19,774
-542
|
|
||
106
Northrop Grumman
NOC
$85.1B
| $467K | 0.19% |
913
-37
|
|
||
107
Amgen
AMGN
$161B
| $467K | 0.19% |
1,500
-132
|
|
||
108
Sysco
SYY
$38.2B
| $463K | 0.19% |
6,175
-49
|
|
||
109
New York Times
NYT
$9.15B
| $457K | 0.19% |
9,218
+222
|
|
||
110
Cigna
CI
$79.9B
| $456K | 0.19% |
1,387
-48
|
|
||
111
Interpublic Group of Companies
IPG
$9.67B
| $456K | 0.19% |
16,787
+531
|
|
||
112
Honeywell
HON
$129B
| $454K | 0.19% |
2,146
+56
|
|
||
113
Accenture
ACN
$148B
| $454K | 0.19% |
1,456
+129
|
|
||
114
PepsiCo
PEP
$210B
| $454K | 0.19% |
3,025
+52
|
|
||
115
American Express
AXP
$241B
| $442K | 0.18% |
1,641
+58
|
|
||
116
Ares Management
ARES
$31.1B
| $440K | 0.18% |
2,999
+187
|
|
||
117
L3Harris
LHX
$53.1B
| $439K | 0.18% |
2,098
+136
|
|
||
118
Avery Dennison
AVY
$12.4B
| $439K | 0.18% |
2,466
+169
|
|
||
119
Ball Corp
BALL
$13.2B
| $439K | 0.18% |
8,427
+721
|
|
||
120
Constellation Brands
STZ
$24.6B
| $428K | 0.18% |
2,334
+399
|
|
||
121
Alexandria Real Estate Equities
ARE
$12.8B
| $419K | 0.17% |
4,528
+112
|
|
||
122
Wendy's
WEN
$1.69B
| $418K | 0.17% |
28,569
+1,585
|
|
||
123
Salesforce
CRM
$231B
| $415K | 0.17% |
1,547
+206
|
|
||
124
Blackstone
BX
$122B
| $402K | 0.17% |
2,875
+421
|
|
||
125
Oracle
ORCL
$830B
| $398K | 0.16% |
2,845
+346
|
|