Asset Manager
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Brown Financial Advisors
Market Value
$286M
+8.5%
Holdings
231
+20
New Purchases
25
Added To
80
Closed
22
Reduced
103
Top 10 Concentration
27.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTEN | 2.15% | 0.99% | +1.15% | $6M |
| XTWY | 1.09% | 0.00% | +1.09% | $3M |
| SPIB | 0.79% | 0.00% | +0.79% | $2M |
| NVDA | 2.96% | 2.31% | +0.65% | $8M |
| FOXY | 0.59% | 0.00% | +0.59% | $2M |
| CRWD | 0.57% | 0.00% | +0.57% | $2M |
| LRCX | 1.02% | 0.49% | +0.53% | $3M |
| XSVN | 1.73% | 1.29% | +0.44% | $5M |
| PANW | 0.98% | 0.55% | +0.44% | $3M |
| SPYM | 6.49% | 6.05% | +0.43% | $19M |
| URI | 0.76% | 0.51% | +0.25% | $2M |
| LLY | 0.53% | 0.32% | +0.21% | $2M |
| APH | 0.64% | 0.45% | +0.19% | $2M |
| AGGH | 0.19% | 0.00% | +0.19% | $542K |
| DDFZ | 0.17% | 0.00% | +0.17% | $491K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 0.64% | 1.86% | -1.22% | $2M |
| XTRE | 0.00% | 1.15% | -1.15% | $0 |
| IGIB | 0.00% | 0.79% | -0.79% | $0 |
| BTCO | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 1.72% | 2.18% | -0.46% | $5M |
| BBBS | 0.97% | 1.43% | -0.46% | $3M |
| VRTX | 0.00% | 0.36% | -0.36% | $0 |
| PCMM | 0.64% | 0.98% | -0.35% | $2M |
| NFLX | 0.29% | 0.61% | -0.33% | $817K |
| PODD | 0.00% | 0.31% | -0.31% | $0 |
| GLDM | 0.74% | 1.02% | -0.28% | $2M |
| ABT | 0.40% | 0.65% | -0.25% | $1M |
| JAAA | 1.27% | 1.51% | -0.25% | $4M |
| CVX | 0.77% | 1.00% | -0.23% | $2M |
| SPAB | 0.28% | 0.48% | -0.20% | $808K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $91M | 31.9% |
| Large Cap | 114 | $113M | 39.5% |
| Mid Cap | 28 | $23M | 7.9% |
| Small Cap | 16 | $37M | 12.8% |
| Micro Cap | 23 | $22M | 7.8% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$37.9B
Avg P/E
27.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
161
# ETFs / Funds
70
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.49% | 210,791 | $19M | $87.88 | $3M | +2,534 | +1.2% | |
| 2 | DMBS | 3.73% | 216,939 | $11M | $49.09 | $593K | +13,281 | +6.5% | |
| 3 | NVDA | 2.96% | 42,229 | $8M | $200.09 | $2M | +7,404 | +21.3% | |
| 4 | AVDE | 2.27% | 72,728 | $6M | $89.20 | $290K | -317 | -0.4% | |
| 5 | AMZN | 2.24% | 26,802 | $6M | $238.34 | $45K | -3,655 | -12.0% | |
| 6 | GOOG | 2.20% | 17,808 | $6M | $353.33 | $915K | -937 | -5.0% | |
| 7 | XTEN | 2.15% | 134,490 | $6M | $45.58 | $4M | +77,426 | +135.7% | |
| 8 | AAPL | 2.04% | 20,104 | $6M | $289.36 | $640K | -295 | -1.4% | |
| 9 | SPDW | 1.87% | 106,227 | $5M | $50.39 | $277K | -4,966 | -4.5% | |
| 10 | RECS | 1.74% | 114,939 | $5M | $43.28 | $500K | +144 | +0.1% | |
| 11 | XSVN | 1.73% | 104,423 | $5M | $47.27 | $2M | +33,479 | +47.2% | |
| 12 | MSFT | 1.72% | 13,169 | $5M | $373.01 | -$829K | -2,341 | -15.1% | |
| 13 | AVEM | 1.66% | 49,149 | $5M | $96.49 | $180K | -7,473 | -13.2% | |
| 14 | JMBS | 1.54% | 97,579 | $4M | $44.99 | $252K | +5,996 | +6.5% | |
| 15 | QQQM | 1.37% | 12,924 | $4M | $302.97 | $637K | -873 | -6.3% | |
| 16 | META | 1.35% | 6,828 | $4M | $563.29 | -$77K | -29 | -0.4% | |
| 17 | JAAA | 1.27% | 71,638 | $4M | $50.49 | -$363K | -7,384 | -9.3% | |
| 18 | DABS | 1.24% | 69,785 | $4M | $50.68 | -$161K | -3,027 | -4.2% | |
| 19 | AVGO | 1.21% | 9,168 | $3M | $377.75 | $686K | +195 | +2.2% | |
| 20 | PG | 1.14% | 22,274 | $3M | $146.64 | $127K | +542 | +2.5% | |
| 21 | SEPU | 1.14% | 104,861 | $3M | $31.07 | $449K | +4,571 | +4.6% | |
| 22 | IETC | 1.14% | 30,232 | $3M | $107.35 | $685K | +1,266 | +4.4% | |
| 23 | GS | 1.12% | 3,159 | $3M | $1,011.37 | $494K | -34 | -1.1% | |
| 24 | XTWY | 1.09% | 83,222 | $3M | $37.54 | — | +83,222 | — | NEW |
| 25 | JPM | 1.03% | 9,025 | $3M | $327.33 | $314K | +49 | +0.6% | |
| 26 | MS | 1.03% | 14,022 | $3M | $209.03 | $441K | -1,108 | -7.3% | |
| 27 | XLF | 1.03% | 54,737 | $3M | $53.50 | $496K | +5,456 | +11.1% | |
| 28 | LRCX | 1.02% | 6,727 | $3M | $433.33 | $2M | +683 | +11.3% | |
| 29 | PANW | 0.98% | 8,231 | $3M | $341.02 | $1M | -744 | -8.3% | |
| 30 | BBBS | 0.97% | 54,449 | $3M | $51.05 | -$984K | -19,126 | -26.0% | |
| 31 | UNH | 0.84% | 5,774 | $2M | $415.63 | $531K | -1,134 | -16.4% | |
| 32 | SPIB | 0.79% | 67,060 | $2M | $33.46 | — | +67,060 | — | NEW |
| 33 | GSY | 0.77% | 44,105 | $2M | $50.15 | -$7K | -175 | -0.4% | |
| 34 | CVX | 0.77% | 13,306 | $2M | $165.76 | -$440K | +518 | +4.0% | |
| 35 | UYLD | 0.77% | 43,230 | $2M | $51.01 | -$5K | -73 | -0.2% | |
| 36 | V | 0.76% | 6,325 | $2M | $343.09 | $298K | +131 | +2.1% | |
| 37 | URI | 0.76% | 1,909 | $2M | $1,132.59 | $828K | +78 | +4.3% | |
| 38 | GLDM | 0.74% | 26,599 | $2M | $79.42 | -$575K | -2,396 | -8.3% | |
| 39 | ETN | 0.74% | 4,945 | $2M | $426.12 | $433K | +263 | +5.6% | |
| 40 | AVUS | 0.73% | 16,348 | $2M | $128.08 | $556K | +2,519 | +18.2% | |
| 41 | TGT | 0.73% | 15,981 | $2M | $130.61 | -$111K | -2,158 | -11.9% | |
| 42 | SPYI | 0.71% | 38,420 | $2M | $53.09 | $180K | +743 | +2.0% | |
| 43 | WMT | 0.69% | 17,383 | $2M | $113.26 | -$260K | -548 | -3.1% | |
| 44 | SMOT | 0.67% | 48,946 | $2M | $38.86 | $197K | +486 | +1.0% | |
| 45 | KO | 0.65% | 22,836 | $2M | $81.27 | $75K | -575 | -2.5% | |
| 46 | XFIV | 0.64% | 37,670 | $2M | $48.68 | -$3M | -61,896 | -62.2% | |
| 47 | JNJ | 0.64% | 7,216 | $2M | $253.97 | $238K | +694 | +10.6% | |
| 48 | APH | 0.64% | 10,386 | $2M | $176.32 | $656K | +1,082 | +11.6% | |
| 49 | PCMM | 0.64% | 36,544 | $2M | $49.88 | -$770K | -16,186 | -30.7% | |
| 50 | PRIV | 0.63% | 71,776 | $2M | $25.18 | $307K | +12,334 | +20.8% | |
| 51 | SPTI | 0.61% | 61,792 | $2M | $28.39 | $98K | +3,985 | +6.9% | |
| 52 | BAC | 0.61% | 30,490 | $2M | $56.98 | $210K | -838 | -2.7% | |
| 53 | PRFD | 0.60% | 33,171 | $2M | $51.35 | $84K | +1,210 | +3.8% | |
| 54 | FOXY | 0.59% | 56,984 | $2M | $29.79 | — | +56,984 | — | NEW |
| 55 | MDT | 0.58% | 21,200 | $2M | $78.23 | -$194K | -180 | -0.8% | |
| 56 | CRWD | 0.57% | 2,128 | $2M | $763.14 | — | +2,128 | — | NEW |
| 57 | MUB | 0.56% | 14,919 | $2M | $107.62 | $280K | +2,435 | +19.5% | |
| 58 | BRK-B | 0.56% | 3,170 | $2M | $500.31 | -$321K | -810 | -20.4% | |
| 59 | PWR | 0.55% | 2,193 | $2M | $719.97 | $245K | -237 | -9.8% | |
| 60 | LLY | 0.53% | 1,255 | $2M | $1,199.43 | $675K | +352 | +39.0% | |
| 61 | SBUX | 0.52% | 14,396 | $1M | $102.19 | $143K | -427 | -2.9% | |
| 62 | LOW | 0.51% | 6,580 | $1M | $220.47 | -$104K | +1 | +0.0% | |
| 63 | FTSM | 0.49% | 23,620 | $1M | $59.73 | $48K | +816 | +3.6% | |
| 64 | MCD | 0.49% | 5,214 | $1M | $270.31 | -$320K | -349 | -6.3% | |
| 65 | MLM | 0.48% | 2,383 | $1M | $576.70 | $142K | +290 | +13.9% | |
| 66 | COP | 0.47% | 12,950 | $1M | $103.96 | -$191K | +1,306 | +11.2% | |
| 67 | LUV | 0.47% | 25,990 | $1M | $51.42 | $540K | +4,788 | +22.6% | |
| 68 | NEE | 0.43% | 13,945 | $1M | $87.77 | $156K | +2,448 | +21.3% | |
| 69 | CTAS | 0.43% | 7,144 | $1M | $170.08 | $165K | +938 | +15.1% | |
| 70 | NOW | 0.41% | 11,937 | $1M | $99.28 | $127K | +1,821 | +18.0% | |
| 71 | DXCM | 0.41% | 17,222 | $1M | $67.35 | $209K | +2,080 | +13.7% | |
| 72 | ABT | 0.40% | 12,572 | $1M | $90.74 | -$572K | -4,107 | -24.6% | |
| 73 | EQIX | 0.40% | 1,086 | $1M | $1,042.39 | $67K | — | — | |
| 74 | TOLZ | 0.39% | 18,977 | $1M | $59.27 | -$1K | +202 | +1.1% | |
| 75 | BIL | 0.39% | 12,100 | $1M | $91.64 | -$275K | -3,006 | -19.9% | |
| 76 | COST | 0.39% | 1,177 | $1M | $935.07 | $37K | +109 | +10.2% | |
| 77 | ECL | 0.38% | 3,879 | $1M | $278.61 | -$116K | -619 | -13.8% | |
| 78 | WCN | 0.37% | 6,386 | $1M | $166.68 | -$134K | -994 | -13.5% | |
| 79 | EXR | 0.37% | 7,246 | $1M | $145.30 | $3K | -761 | -9.5% | |
| 80 | CSNR | 0.37% | 31,239 | $1M | $33.40 | -$279K | -3,949 | -11.2% | |
| 81 | ASML | 0.35% | 501 | $997K | $1,989.44 | $291K | -33 | -6.2% | |
| 82 | PYPL | 0.35% | 22,969 | $992K | $43.18 | -$51K | -85 | -0.4% | |
| 83 | TJX | 0.35% | 6,545 | $992K | $151.50 | -$48K | +34 | +0.5% | |
| 84 | BKR | 0.32% | 16,541 | $918K | $55.50 | -$173K | -1,322 | -7.4% | |
| 85 | ISRG | 0.32% | 2,293 | $912K | $397.68 | $18K | +355 | +18.3% | |
| 86 | SNPS | 0.32% | 2,029 | $905K | $446.07 | $17K | -210 | -9.4% | |
| 87 | BSX | 0.31% | 20,881 | $891K | $42.68 | $67K | +7,749 | +59.0% | |
| 88 | ROK | 0.30% | 1,730 | $856K | $495.08 | $122K | -317 | -15.5% | |
| 89 | CSHI | 0.30% | 16,934 | $843K | $49.81 | $8K | +147 | +0.9% | |
| 90 | NFLX | 0.29% | 11,437 | $817K | $71.40 | -$802K | -5,397 | -32.1% | |
| 91 | SPAB | 0.28% | 31,669 | $808K | $25.50 | -$463K | -17,938 | -36.2% | |
| 92 | KEY | 0.27% | 33,542 | $773K | $23.05 | $99K | -105 | -0.3% | |
| 93 | AZN | 0.26% | 3,850 | $730K | $189.62 | -$33K | -18 | -0.5% | |
| 94 | KLAC | 0.25% | 2,320 | $700K | $301.71 | $338K | +2,074 | +843.1% | |
| 95 | FEBT | 0.23% | 15,875 | $653K | $41.14 | $52K | -175 | -1.1% | |
| 96 | CSCO | 0.23% | 5,549 | $652K | $117.46 | $204K | -227 | -3.9% | |
| 97 | SPTL | 0.22% | 24,350 | $639K | $26.23 | $40K | +1,599 | +7.0% | |
| 98 | TXN | 0.22% | 2,125 | $633K | $298.07 | $206K | -78 | -3.5% | |
| 99 | C | 0.22% | 4,479 | $627K | $139.96 | $107K | -103 | -2.2% | |
| 100 | IVV | 0.22% | 821 | $615K | $748.89 | $109K | +46 | +5.9% |