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BFA

Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
+$7.43M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$7.99M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$7.8M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.64M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.89M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$3.79M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.59M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CI icon
Cigna
CI
+$1.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.34%
3 Healthcare 6.21%
4 Consumer Discretionary 4.93%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$221B
– –
-3
Closed -$1.32K
LNG icon
177
Cheniere Energy
LNG
$55.2B
– –
-57
Closed -$9.96K
LPLA icon
178
LPL Financial
LPLA
$28.3B
– –
-1,111
Closed -$310K
LULU icon
179
lululemon athletica
LULU
$13.5B
– –
-871
Closed -$260K
LVHD icon
180
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-162
Closed -$5.8K
MARW icon
181
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
– –
-128,543
Closed -$3.79M
MET icon
182
MetLife
MET
$61.9B
– –
-10,078
Closed -$707K
MLPA icon
183
Global X MLP ETF
MLPA
$2.3B
– –
-882
Closed -$42.8K
MORT icon
184
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-758
Closed -$8.48K
MPC icon
185
Marathon Petroleum
MPC
$92.4B
– –
-70
Closed -$12.1K
NGG icon
186
National Grid
NGG
$80.4B
– –
-30
Closed -$1.59K
NKE icon
187
Nike
NKE
$61.9B
– –
-7,225
Closed -$545K
NVS icon
188
Novartis
NVS
$297B
– –
-15
Closed -$1.6K
OMAB icon
189
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-21
Closed -$1.42K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
– –
-9,960
Closed -$701K
PCRX icon
191
Pacira BioSciences
PCRX
$1.04B
– –
-10,323
Closed -$295K
PPLT
192
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-3,380
Closed -$30.9K
PUK icon
193
Prudential
PUK
$37.6B
– –
-72
Closed -$1.32K
REET icon
194
iShares Global REIT ETF
REET
$5.09B
– –
-186
Closed -$4.33K
RELX icon
195
RELX
RELX
$61.8B
– –
-35
Closed -$1.61K
ROBT icon
196
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-952
Closed -$40.3K
RY icon
197
Royal Bank of Canada
RY
$291B
– –
-16
Closed -$1.7K
SAIA icon
198
Saia
SAIA
$9.27B
– –
-657
Closed -$312K
SAND
199
DELISTED
Sandstorm Gold
SAND
– –
-12
Closed -$65
SCHW
200
Charles Schwab
SCHW
$183B
– –
-13,441
Closed -$990K
6 7
8
9 10

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SST
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WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Brown Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Financial Advisors held 229 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brown Financial Advisors deployed $7.43M of net new capital in Q3 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $2.59M trimmed.

  • Brown Financial Advisors's largest Q3 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.
  • Brown Financial Advisors added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $7.99M increase.
  • Brown Financial Advisors's biggest Q3 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $2.59M.
  • Brown Financial Advisors fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2024, selling an estimated $3.79M.
  • Brown Financial Advisors's ten largest holdings make up 30% of its $243M portfolio in Q3 2024.
  • Brown Financial Advisors opened 10 new positions and closed 104 in Q3 2024.
  • Brown Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.