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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
+1.22%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
98.53%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.22M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.64M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.6K ﹤0.01%
+22
New +$1.58K
TTE icon
202
TotalEnergies
TTE
$193B
$1.6K ﹤0.01%
+24
New +$1.71K
NVS icon
203
Novartis
NVS
$301B
$1.6K ﹤0.01%
+15
New +$1.51K
UBS icon
204
UBS Group
UBS
$175B
$1.59K ﹤0.01%
+54
New +$1.6K
NGG icon
205
National Grid
NGG
$80.8B
$1.59K ﹤0.01%
+30
New +$1.81K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$108B
$1.57K ﹤0.01%
+33
New +$1.6K
SNY icon
207
Sanofi
SNY
$103B
$1.5K ﹤0.01%
+31
New +$1.5K
TEL icon
208
TE Connectivity
TEL
$59.9B
$1.5K ﹤0.01%
+10
New +$1.47K
CRH icon
209
CRH
CRH
$64.1B
$1.43K ﹤0.01%
+19
New +$1.52K
OMAB icon
210
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.42K ﹤0.01%
+21
New +$1.67K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.38K ﹤0.01%
+15
New +$1.37K
TD icon
212
Toronto Dominion Bank
TD
$198B
$1.37K ﹤0.01%
+25
New +$1.42K
BMO icon
213
Bank of Montreal
BMO
$125B
$1.34K ﹤0.01%
+16
New +$1.45K
PUK icon
214
Prudential
PUK
$38.5B
$1.32K ﹤0.01%
+72
New +$1.36K
LIN icon
215
Linde
LIN
$235B
$1.32K ﹤0.01%
+3
New +$1.32K
CNI icon
216
Canadian National Railway
CNI
$76.9B
$1.3K ﹤0.01%
+11
New +$1.38K
TM icon
217
Toyota
TM
$227B
$1.23K ﹤0.01%
+6
New +$1.33K
DEO icon
218
Diageo
DEO
$49.5B
$1.14K ﹤0.01%
+9
New +$1.24K
SAND
219
DELISTED
Sandstorm Gold
SAND
$65 ﹤0.01%
+12
New +$66
5 6 7 8
9

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
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

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 Technology at 12% of assets, followed by Financials and Healthcare.

  • 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.