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
126
$381K 0.16%
12,803
+807
127
$236K 0.1%
2,300
+38
128
$222K 0.09%
+1,080
129
$207K 0.09%
+6,591
130
$139K 0.06%
11,344
+353
131
– –
-7,098
132
– –
-1,871
133
– –
-18,888
134
– –
-31,838
135
– –
-95,746
136
– –
-30,869
2 3 4 5
6