BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.22%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.12M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$7.03M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$39.8B
| $1.6K | ﹤0.01% |
+22
| New | +$1.6K |
|
202
TotalEnergies
TTE
$136B
| $1.6K | ﹤0.01% |
+24
| New | +$1.6K |
|
203
Novartis
NVS
$245B
| $1.6K | ﹤0.01% |
+15
| New | +$1.6K |
|
204
UBS Group
UBS
$125B
| $1.6K | ﹤0.01% |
+54
| New | +$1.6K |
|
205
National Grid
NGG
$67.8B
| $1.59K | ﹤0.01% |
+28
| New | +$1.59K |
|
206
Canadian Imperial Bank of Commerce
CM
$71B
| $1.57K | ﹤0.01% |
+33
| New | +$1.57K |
|
207
Sanofi
SNY
$120B
| $1.5K | ﹤0.01% |
+31
| New | +$1.5K |
|
208
TE Connectivity
TEL
$60.1B
| $1.5K | ﹤0.01% |
+10
| New | +$1.5K |
|
209
CRH
CRH
$74.5B
| $1.43K | ﹤0.01% |
+19
| New | +$1.43K |
|
210
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
212
Toronto Dominion Bank
TD
$127B
| $1.37K | ﹤0.01% |
+25
| New | +$1.37K |
|
213
Bank of Montreal
BMO
$86.3B
| $1.34K | ﹤0.01% |
+16
| New | +$1.34K |
|
214
Prudential
PUK
$33.5B
| $1.32K | ﹤0.01% |
+72
| New | +$1.32K |
|
215
Linde
LIN
$223B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
216
Canadian National Railway
CNI
$60.2B
| $1.3K | ﹤0.01% |
+11
| New | +$1.3K |
|
217
Toyota
TM
$251B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
218
Diageo
DEO
$61.4B
| $1.14K | ﹤0.01% |
+9
| New | +$1.14K |
|
219
Sandstorm Gold
SAND
$3.34B
| $65 | ﹤0.01% |
+12
| New | +$65 |
|