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BFA
Brown Financial Advisors Portfolio holdings
AUM
$286M
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$6.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.64M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.64% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.59% |
Similar funds
TWM
SMTF
AWMT
ORC
GCP
SRWM
LIA
PF
Brown Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Brown Financial Advisors, which disclosed 219 positions worth $224M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Brown Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
- Brown Financial Advisors's ten largest holdings make up 27% of its $224M portfolio in Q2 2024.
- Brown Financial Advisors disclosed 219 positions in Q2 2024, its first 13F filing on record.
Based on Brown Financial Advisors's 13F filing for Q2 2024, filed 30 Aug 2024.