Asset Manager
← All Institutions
Brown Financial Advisors
Market Value
$254M
+5.7%
Holdings
144
+9
New Purchases
15
Added To
29
Closed
7
Reduced
91
Top 10 Concentration
26.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.23% | 0.72% | +0.51% | $3M |
| NVDA | 2.66% | 2.17% | +0.49% | $7M |
| MSFT | 2.80% | 2.38% | +0.42% | $7M |
| UBER | 0.41% | 0.00% | +0.41% | $1M |
| PODD | 0.41% | 0.00% | +0.41% | $1M |
| VRTX | 0.39% | 0.00% | +0.39% | $1M |
| META | 2.00% | 1.63% | +0.37% | $5M |
| SPLG | 5.70% | 5.37% | +0.33% | $14M |
| FEBT | 0.21% | 0.00% | +0.21% | $541K |
| BAPR | 0.21% | 0.00% | +0.21% | $537K |
| XBAP | 0.21% | 0.00% | +0.21% | $534K |
| AVUS | 0.21% | 0.00% | +0.21% | $532K |
| AMZN | 2.64% | 2.44% | +0.19% | $7M |
| NFLX | 0.74% | 0.55% | +0.19% | $2M |
| T | 0.17% | 0.00% | +0.17% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.78% | 1.24% | -0.46% | $2M |
| GSY | 1.58% | 2.02% | -0.44% | $4M |
| ULST | 1.58% | 2.03% | -0.44% | $4M |
| GPN | 0.00% | 0.41% | -0.41% | $0 |
| PG | 1.14% | 1.45% | -0.31% | $3M |
| AZBO | 0.84% | 1.13% | -0.29% | $2M |
| COP | 0.49% | 0.73% | -0.24% | $1M |
| AAPL | 1.83% | 2.05% | -0.22% | $5M |
| JUNW | 0.00% | 0.21% | -0.21% | $0 |
| SLB | 0.41% | 0.61% | -0.20% | $1M |
| XBJL | 1.64% | 1.84% | -0.20% | $4M |
| DMBS | 2.47% | 2.66% | -0.20% | $6M |
| IPG | 0.00% | 0.19% | -0.19% | $0 |
| AXP | 0.00% | 0.18% | -0.18% | $0 |
| ARE | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $74M | 29.2% |
| Large Cap | 69 | $98M | 38.5% |
| Mid Cap | 14 | $31M | 12.2% |
| Small Cap | 9 | $16M | 6.4% |
| Micro Cap | 22 | $35M | 13.6% |
Portfolio Analytics
Avg Market Cap
$274.6B
Median Market Cap
$46.7B
Avg P/E
31.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
88
# ETFs / Funds
56
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 5.70% | 199,417 | $14M | $72.69 | $2M | +2,989 | +1.5% | |
| 2 | MSFT | 2.80% | 14,330 | $7M | $497.39 | $1M | -929 | -6.1% | |
| 3 | NVDA | 2.66% | 42,879 | $7M | $157.99 | $2M | -5,275 | -10.9% | |
| 4 | AMZN | 2.64% | 30,543 | $7M | $219.39 | $819K | -374 | -1.2% | |
| 5 | DMBS | 2.47% | 127,770 | $6M | $49.07 | -$138K | -2,866 | -2.2% | |
| 6 | SPYI | 2.39% | 120,855 | $6M | $50.32 | $190K | -2,161 | -1.8% | |
| 7 | AVDE | 2.07% | 71,278 | $5M | $74.01 | $408K | -2,170 | -3.0% | |
| 8 | META | 2.00% | 6,883 | $5M | $738.09 | $1M | +73 | +1.1% | |
| 9 | SPDW | 1.88% | 117,828 | $5M | $40.49 | $337K | -3,950 | -3.2% | |
| 10 | AAPL | 1.83% | 22,630 | $5M | $205.17 | -$283K | +454 | +2.0% | |
| 11 | GOOG | 1.80% | 25,740 | $5M | $177.39 | $473K | -456 | -1.7% | |
| 12 | RECS | 1.67% | 115,356 | $4M | $36.79 | $319K | -2,818 | -2.4% | |
| 13 | XBJL | 1.64% | 115,856 | $4M | $35.98 | -$263K | -15,130 | -11.6% | |
| 14 | JMBS | 1.61% | 91,056 | $4M | $45.05 | -$98K | -1,865 | -2.0% | |
| 15 | ULST | 1.58% | 99,048 | $4M | $40.66 | -$845K | -20,803 | -17.4% | |
| 16 | GSY | 1.58% | 79,933 | $4M | $50.14 | -$847K | -16,935 | -17.5% | |
| 17 | AVEM | 1.56% | 58,061 | $4M | $68.54 | $385K | -1,682 | -2.8% | |
| 18 | QUAL | 1.56% | 21,653 | $4M | $182.82 | $169K | -525 | -2.4% | |
| 19 | XFIV | 1.40% | 72,359 | $4M | $49.35 | -$56K | -1,534 | -2.1% | |
| 20 | HELO | 1.38% | 56,268 | $4M | $62.58 | $79K | -1,405 | -2.4% | |
| 21 | BBUS | 1.37% | 31,109 | $3M | $111.92 | $293K | -498 | -1.6% | |
| 22 | JAAA | 1.29% | 64,617 | $3M | $50.75 | -$82K | -1,660 | -2.5% | |
| 23 | AVGO | 1.23% | 11,334 | $3M | $275.65 | $1M | +1,032 | +10.0% | |
| 24 | DABS | 1.17% | 58,883 | $3M | $50.69 | $5K | -537 | -0.9% | |
| 25 | PG | 1.14% | 18,273 | $3M | $159.32 | -$581K | -2,217 | -10.8% | |
| 26 | TJUL | 1.14% | 100,743 | $3M | $28.69 | -$27K | -3,209 | -3.1% | |
| 27 | GS | 1.12% | 4,015 | $3M | $707.75 | $427K | -405 | -9.2% | |
| 28 | JPM | 1.10% | 9,662 | $3M | $289.91 | $367K | -260 | -2.6% | |
| 29 | MBS | 1.09% | 321,190 | $3M | $8.64 | -$88K | -8,497 | -2.6% | |
| 30 | BBBS | 1.08% | 53,394 | $3M | $51.40 | -$41K | -1,177 | -2.2% | |
| 31 | SMOT | 1.00% | 73,269 | $3M | $34.80 | $104K | -1,310 | -1.8% | |
| 32 | V | 1.00% | 7,130 | $3M | $355.05 | -$20K | -151 | -2.1% | |
| 33 | XSVN | 0.97% | 51,485 | $2M | $47.88 | -$71K | -1,617 | -3.0% | |
| 34 | MS | 0.95% | 17,062 | $2M | $140.86 | $276K | -1,172 | -6.4% | |
| 35 | SPAB | 0.93% | 92,276 | $2M | $25.60 | -$129K | -5,284 | -5.4% | |
| 36 | CVX | 0.90% | 16,039 | $2M | $143.19 | -$185K | +1,207 | +8.1% | |
| 37 | WMT | 0.88% | 22,980 | $2M | $97.78 | $91K | -1,584 | -6.5% | |
| 38 | XTRE | 0.86% | 44,063 | $2M | $49.78 | -$12K | -462 | -1.0% | |
| 39 | IGTR | 0.85% | 88,140 | $2M | $24.66 | -$55K | -3,042 | -3.3% | |
| 40 | BRK-B | 0.85% | 4,437 | $2M | $485.72 | $10K | +408 | +10.1% | |
| 41 | AZBO | 0.84% | 58,052 | $2M | $37.01 | -$580K | -19,633 | -25.3% | |
| 42 | UNH | 0.78% | 6,338 | $2M | $311.97 | -$1M | +638 | +11.2% | |
| 43 | MDT | 0.77% | 22,497 | $2M | $87.17 | $11K | +795 | +3.7% | |
| 44 | ABT | 0.75% | 13,936 | $2M | $136.01 | $72K | +193 | +1.4% | |
| 45 | NFLX | 0.74% | 1,401 | $2M | $1,339.13 | $550K | -21 | -1.5% | |
| 46 | GLDM | 0.73% | 28,282 | $2M | $65.52 | $62K | -649 | -2.2% | |
| 47 | RSP | 0.71% | 9,940 | $2M | $181.74 | $53K | -185 | -1.8% | |
| 48 | URI | 0.71% | 2,386 | $2M | $753.24 | $147K | -247 | -9.4% | |
| 49 | KO | 0.70% | 25,088 | $2M | $70.75 | -$25K | -43 | -0.2% | |
| 50 | LOW | 0.69% | 7,960 | $2M | $221.86 | $80K | +732 | +10.1% | |
| 51 | MCD | 0.69% | 6,034 | $2M | $292.17 | -$34K | +280 | +4.9% | |
| 52 | PANW | 0.68% | 8,446 | $2M | $204.63 | $306K | +111 | +1.3% | |
| 53 | EXR | 0.68% | 11,654 | $2M | $147.44 | $28K | +274 | +2.4% | |
| 54 | JNJ | 0.66% | 10,979 | $2M | $152.75 | -$66K | +467 | +4.4% | |
| 55 | SBUX | 0.65% | 18,032 | $2M | $91.63 | $17K | +1,360 | +8.2% | |
| 56 | PRFD | 0.64% | 32,158 | $2M | $50.97 | -$19K | -642 | -2.0% | |
| 57 | SPTI | 0.64% | 56,943 | $2M | $28.77 | -$2K | -449 | -0.8% | |
| 58 | IGSB | 0.62% | 30,007 | $2M | $52.76 | -$5K | -312 | -1.0% | |
| 59 | BAC | 0.62% | 33,182 | $2M | $47.32 | $100K | -2,038 | -5.8% | |
| 60 | ETN | 0.61% | 4,371 | $2M | $356.99 | $367K | -20 | -0.5% | |
| 61 | APH | 0.61% | 15,783 | $2M | $98.75 | $322K | -3,069 | -16.3% | |
| 62 | TGT | 0.61% | 15,710 | $2M | $98.65 | -$199K | -1,048 | -6.2% | |
| 63 | PWR | 0.59% | 3,955 | $1M | $378.08 | $320K | -667 | -14.4% | |
| 64 | AZEK | 0.58% | 27,352 | $1M | $54.35 | $40K | -2,231 | -7.5% | |
| 65 | NEE | 0.55% | 20,256 | $1M | $69.42 | $1K | +440 | +2.2% | |
| 66 | NOW | 0.54% | 1,347 | $1M | $1,028.08 | $130K | -229 | -14.5% | |
| 67 | INTU | 0.54% | 1,743 | $1M | $787.63 | $35K | -436 | -20.0% | |
| 68 | XTEN | 0.53% | 29,440 | $1M | $46.16 | -$62K | -1,068 | -3.5% | |
| 69 | PYPL | 0.52% | 17,847 | $1M | $74.32 | $44K | -1,805 | -9.2% | |
| 70 | ECL | 0.52% | 4,885 | $1M | $269.44 | $141K | +248 | +5.3% | |
| 71 | DXCM | 0.51% | 14,893 | $1M | $87.29 | $197K | -1,254 | -7.8% | |
| 72 | LRCX | 0.51% | 13,297 | $1M | $97.34 | $357K | +403 | +3.1% | |
| 73 | COST | 0.51% | 1,301 | $1M | $989.56 | -$47K | -110 | -7.8% | |
| 74 | WCN | 0.50% | 6,792 | $1M | $186.71 | $163K | +1,131 | +20.0% | |
| 75 | SNPS | 0.50% | 2,466 | $1M | $512.68 | $374K | +390 | +18.8% | |
| 76 | BSX | 0.49% | 11,713 | $1M | $107.41 | $53K | -231 | -1.9% | |
| 77 | COP | 0.49% | 13,752 | $1M | $89.74 | -$523K | -2,978 | -17.8% | |
| 78 | BIL | 0.48% | 13,251 | $1M | $91.73 | $390K | +4,251 | +47.2% | |
| 79 | EQIX | 0.46% | 1,465 | $1M | $795.47 | $109K | +170 | +13.1% | |
| 80 | PFE | 0.44% | 46,542 | $1M | $24.24 | -$267K | -8,505 | -15.4% | |
| 81 | IGIB | 0.44% | 21,095 | $1M | $53.29 | -$51K | -1,274 | -5.7% | |
| 82 | UBER | 0.41% | 11,167 | $1M | $93.30 | — | +11,167 | — | NEW |
| 83 | LUV | 0.41% | 32,036 | $1M | $32.44 | $41K | +2,295 | +7.7% | |
| 84 | SLB | 0.41% | 30,650 | $1M | $33.80 | -$434K | -4,508 | -12.8% | |
| 85 | PODD | 0.41% | 3,295 | $1M | $314.18 | — | +3,295 | — | NEW |
| 86 | BKR | 0.41% | 26,883 | $1M | $38.34 | $72K | +5,066 | +23.2% | |
| 87 | VRTX | 0.39% | 2,253 | $1M | $445.20 | — | +2,253 | — | NEW |
| 88 | ZBH | 0.39% | 10,858 | $990K | $91.21 | -$232K | +62 | +0.6% | |
| 89 | CSNR | 0.38% | 36,708 | $971K | $26.46 | $37K | -784 | -2.1% | |
| 90 | FTSM | 0.37% | 15,561 | $932K | $59.87 | -$14K | -244 | -1.5% | |
| 91 | TOLZ | 0.37% | 17,245 | $929K | $53.85 | $1K | -365 | -2.1% | |
| 92 | CSHI | 0.33% | 16,965 | $844K | $49.73 | -$20K | -433 | -2.5% | |
| 93 | ORCL | 0.24% | 2,789 | $610K | $218.63 | $212K | -56 | -2.0% | |
| 94 | SPTS | 0.24% | 20,818 | $610K | $29.29 | $339 | -24 | -0.1% | |
| 95 | CAH | 0.23% | 3,484 | $585K | $168.00 | $75K | -222 | -6.0% | |
| 96 | SPTL | 0.23% | 21,868 | $581K | $26.58 | -$24K | -353 | -1.6% | |
| 97 | DCMB | 0.23% | 11,149 | $580K | $52.03 | -$13K | -295 | -2.6% | |
| 98 | FEBT | 0.21% | 15,423 | $541K | $35.10 | — | +15,423 | — | NEW |
| 99 | BAPR | 0.21% | 11,886 | $537K | $45.19 | — | +11,886 | — | NEW |
| 100 | XBAP | 0.21% | 14,528 | $534K | $36.74 | — | +14,528 | — | NEW |