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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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.9M 5.77%
+201,715
New +$12.4M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.12M 3.18%
+202,950
New +$7.22M
DMBS icon
3
DoubleLine Mortgage ETF
DMBS
$701M
$7.03M 3.14%
+145,695
New +$6.98M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.67M 2.54%
+110,684
New +$5.64M
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.36M 2.4%
+11,995
New +$5.07M
AMZN icon
6
Amazon
AMZN
$2.53T
$4.77M 2.13%
+24,681
New +$4.53M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$4.45M 1.99%
+75,993
New +$4.3M
AAPL icon
8
Apple
AAPL
$4.9T
$4.41M 1.97%
+20,915
New +$3.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$4.29M 1.92%
+23,384
New +$3.98M
MARW icon
10
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$3.79M 1.7%
+128,543
New +$3.71M
BBBS icon
11
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$3.74M 1.67%
+74,479
New +$3.72M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$3.7M 1.65%
+29,923
New +$3.03M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.64M 1.63%
+21,341
New +$3.5M
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.42M 1.53%
+84,439
New +$3.41M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.41M 1.52%
+68,309
New +$3.41M
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.26M 1.46%
+63,053
New +$3.24M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.26M 1.46%
+57,572
New +$3.26M
UNH icon
18
UnitedHealth
UNH
$383B
$2.9M 1.3%
+5,691
New +$2.79M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.89M 1.29%
+56,779
New +$2.88M
GBUY
20
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$2.89M 1.29%
+87,432
New +$2.8M
SMOT icon
21
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$2.87M 1.28%
+89,924
New +$2.9M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.85M 1.27%
+63,783
New +$2.83M
MBS icon
23
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$2.59M 1.16%
+305,157
New +$2.56M
XFIV icon
24
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$2.53M 1.13%
+52,363
New +$2.51M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.52M 1.13%
+64,494
New +$2.53M

Similar funds

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.