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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 %
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 Miscellaneous 46.64%
2 Technology 11.55%
3 Financials 9.17%
4 Healthcare 8.78%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$44B
$1.6K ﹤0.01%
+22
New +$1.58K
TTE icon
202
TotalEnergies
TTE
$200B
$1.6K ﹤0.01%
+24
New +$1.71K
NVS icon
203
Novartis
NVS
$267B
$1.6K ﹤0.01%
+15
New +$1.51K
UBS icon
204
UBS Group
UBS
$155B
$1.59K ﹤0.01%
+54
New +$1.6K
NGG icon
205
National Grid
NGG
$77.1B
$1.59K ﹤0.01%
+30
New +$1.81K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$104B
$1.57K ﹤0.01%
+33
New +$1.6K
SNY icon
207
Sanofi
SNY
$102B
$1.5K ﹤0.01%
+31
New +$1.5K
TEL icon
208
TE Connectivity
TEL
$59.5B
$1.5K ﹤0.01%
+10
New +$1.47K
CRH icon
209
CRH
CRH
$57.1B
$1.43K ﹤0.01%
+19
New +$1.52K
OMAB icon
210
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
$1.42K ﹤0.01%
+21
New +$1.67K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.38K ﹤0.01%
+15
New +$1.37K
TD icon
212
Toronto Dominion Bank
TD
$199B
$1.37K ﹤0.01%
+25
New +$1.42K
BMO icon
213
Bank of Montreal
BMO
$121B
$1.34K ﹤0.01%
+16
New +$1.45K
PUK icon
214
Prudential
PUK
$32.2B
$1.32K ﹤0.01%
+72
New +$1.36K
LIN icon
215
Linde
LIN
$212B
$1.32K ﹤0.01%
+3
New +$1.32K
CNI icon
216
Canadian National Railway
CNI
$72.1B
$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
$47.7B
$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

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SMTF
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AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
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GCP
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SRWM
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LIA
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PF
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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.