BFA

Brown Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.19M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.98M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

1
+$6.4M
2
+$4.96M
3
+$4.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.72M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.6M

Sector Composition

1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.33%
196,428
-97,340
2
$6.41M 2.64%
130,636
-39,291
3
$5.89M 2.43%
123,016
-75,182
4
$5.88M 2.43%
30,917
+3,808
5
$5.73M 2.36%
15,259
+2,269
6
$5.22M 2.15%
48,154
+10,261
7
$4.93M 2.03%
22,176
+3,486
8
$4.87M 2.01%
119,851
+31,748
9
$4.87M 2.01%
73,448
+29,943
10
$4.86M 2%
96,868
+25,678
11
$4.43M 1.83%
121,778
-102,247
12
$4.43M 1.83%
130,986
-127,768
13
$4.2M 1.73%
92,921
+20,754
14
$4.09M 1.69%
26,196
+2,661
15
$3.93M 1.62%
6,810
+366
16
$3.92M 1.62%
+118,174
17
$3.79M 1.56%
22,178
+746
18
$3.63M 1.5%
73,893
+6,307
19
$3.59M 1.48%
59,743
+25,148
20
$3.49M 1.44%
20,490
+890
21
$3.44M 1.42%
57,673
-37,167
22
$3.36M 1.39%
66,277
-2,326
23
$3.19M 1.31%
+31,607
24
$2.99M 1.23%
5,700
+1,012
25
$2.98M 1.23%
+59,420
1
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