Brown Financial Advisors 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
BF
Brown Financial Advisors
Institutional Filer 3.37%$264.0M209

Current Portfolio Holdings

Showing all 209 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1SPYMSPDR SERIES TRUST208K$15.9M6.04%
2DMBSDOUBLELINE ETF TRUST204K$10.1M3.81%
3AMZNAmazon.com, Inc.Consumer Cyclical30K$6.3M2.40%
4AVDEAMERICAN CENTY ETF TR73K$6.2M2.35%
5NVDANVIDIA CorporationTechnology35K$6.1M2.30%
6MSFTMicrosoft CorporationTechnology16K$5.7M2.17%
7GOOGAlphabet Inc.Technology19K$5.4M2.04%
8AAPLApple Inc.Technology20K$5.2M1.96%
9SPDWSPDR INDEX SHS FDS111K$5.1M1.92%
10XFIVBONDBLOXX ETF TRUST100K$4.9M1.85%
11AVEMAMERICAN CENTY ETF TR57K$4.6M1.73%
12RECSCOLUMBIA ETF TR I115K$4.5M1.69%
13JMBSJANUS DETROIT STR TR92K$4.1M1.57%
14JAAAJANUS DETROIT STR TR79K$4.0M1.51%
15METAMeta Platforms, Inc.Technology7K$3.9M1.49%
Showing 1 to 15 of 209 holdings