BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.98M
3
+$5.71M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.01M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.26M

Top Sells

1
+$3.79M
2
+$2.63M
3
+$1.7M
4
CI icon
Cigna
CI
+$1.35M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

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
1
$14.3M 5.9%
212,186
+10,471
2
$8.42M 3.47%
164,448
+158,886
3
$8.07M 3.32%
214,914
+11,964
4
$7.98M 3.29%
+238,476
5
$7.91M 3.26%
129,362
+53,369
6
$5.71M 2.35%
+208,165
7
$5.01M 2.06%
+170,346
8
$4.83M 1.99%
11,222
-773
9
$4.8M 1.98%
89,338
-21,346
10
$4.71M 1.94%
93,516
-52,179
11
$4.64M 1.91%
24,922
+241
12
$4.55M 1.88%
19,548
-1,367
13
$4.23M 1.74%
34,822
+4,899
14
$4.04M 1.66%
78,393
+3,914
15
$4.03M 1.66%
22,472
+1,131
16
$4.01M 1.65%
23,956
+572
17
$3.63M 1.49%
61,007
+3,435
18
$3.61M 1.49%
88,624
+4,185
19
$3.59M 1.48%
71,578
+3,269
20
$3.56M 1.47%
6,221
+1,594
21
$3.5M 1.44%
66,027
+2,974
22
$3.33M 1.37%
95,150
+5,226
23
$3.23M 1.33%
92,362
+4,930
24
$3.13M 1.29%
62,533
+31,533
25
$3.12M 1.28%
110,211
+99,158
1
2 3 4 5