BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.08M
3
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$743B
$236K 0.09%
345
+5
QTUM icon
152
Defiance Quantum ETF
QTUM
$3.54B
$234K 0.09%
2,134
+147
ACN icon
153
Accenture
ACN
$129B
– –
-1,508
AVY icon
154
Avery Dennison
AVY
$14.7B
– –
-2,423
BALL icon
155
Ball Corp
BALL
$17.5B
– –
-7,969
CME icon
156
CME Group
CME
$117B
– –
-1,652
DIS icon
157
Walt Disney
DIS
$183B
– –
-3,705
GIS icon
158
General Mills
GIS
$23.8B
– –
-8,580
HON icon
159
Honeywell
HON
$155B
– –
-1,940
ICE icon
160
Intercontinental Exchange
ICE
$93.6B
– –
-2,526
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-4,330
JHX icon
162
James Hardie Industries
JHX
$13.3B
– –
-37,850
LHX icon
163
L3Harris
LHX
$68.7B
– –
-1,785
MCO icon
164
Moody's
MCO
$82.3B
– –
-884
MOS icon
165
The Mosaic Company
MOS
$8.5B
– –
-12,433
NOC icon
166
Northrop Grumman
NOC
$108B
– –
-865
ORCL icon
167
Oracle
ORCL
$428B
– –
-1,989
PZZA icon
168
Papa John's
PZZA
$1.05B
– –
-9,189
T icon
169
AT&T
T
$201B
– –
-15,114
UBER icon
170
Uber
UBER
$157B
– –
-11,312
WELL icon
171
Welltower
WELL
$145B
– –
-2,960
ZBH icon
172
Zimmer Biomet
ZBH
$19.4B
– –
-10,919
3 4 5 6
7