Asset Manager
← All Institutions
Brown Financial Advisors
Market Value
$270M
+5.4%
Holdings
169
+25
New Purchases
32
Added To
69
Closed
24
Reduced
42
Top 10 Concentration
27.9%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UYLD | 1.33% | 0.00% | +1.33% | $4M |
| QQQM | 1.28% | 0.00% | +1.28% | $3M |
| SEPU | 1.08% | 0.00% | +1.08% | $3M |
| IETC | 1.06% | 0.00% | +1.06% | $3M |
| XLF | 0.97% | 0.00% | +0.97% | $3M |
| DMBS | 3.02% | 2.45% | +0.57% | $8M |
| MLM | 0.55% | 0.00% | +0.55% | $1M |
| GOOG | 2.25% | 1.79% | +0.47% | $6M |
| PRIV | 0.45% | 0.00% | +0.45% | $1M |
| IGIB | 0.80% | 0.44% | +0.36% | $2M |
| AAPL | 2.13% | 1.82% | +0.31% | $6M |
| NVDA | 2.96% | 2.65% | +0.31% | $8M |
| XTEN | 0.78% | 0.53% | +0.25% | $2M |
| WELL | 0.20% | 0.00% | +0.20% | $527K |
| MO | 0.19% | 0.00% | +0.19% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULST | 0.00% | 1.58% | -1.58% | $0 |
| QUAL | 0.00% | 1.55% | -1.55% | $0 |
| BBUS | 0.12% | 1.36% | -1.24% | $322K |
| MBS | 0.00% | 1.08% | -1.08% | $0 |
| AZBO | 0.00% | 0.84% | -0.84% | $0 |
| RSP | 0.00% | 0.71% | -0.71% | $0 |
| AZEK | 0.00% | 0.58% | -0.58% | $0 |
| INTU | 0.00% | 0.54% | -0.54% | $0 |
| IGSB | 0.09% | 0.62% | -0.53% | $230K |
| SMOT | 0.64% | 1.00% | -0.36% | $2M |
| PFE | 0.11% | 0.44% | -0.33% | $292K |
| SLB | 0.11% | 0.41% | -0.30% | $288K |
| GSY | 1.33% | 1.57% | -0.23% | $4M |
| CAH | 0.00% | 0.23% | -0.23% | $0 |
| BAPR | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $85M | 31.5% |
| Large Cap | 79 | $102M | 37.7% |
| Mid Cap | 16 | $25M | 9.4% |
| Small Cap | 17 | $29M | 10.7% |
| Micro Cap | 22 | $29M | 10.8% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$46.9B
Avg P/E
28.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
101
# ETFs / Funds
68
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.85% | 201,420 | $16M | $78.34 | $1M | +2,003 | +1.0% | |
| 2 | DMBS | 3.02% | 163,775 | $8M | $49.68 | $2M | +36,005 | +28.2% | |
| 3 | NVDA | 2.96% | 42,736 | $8M | $186.58 | $1M | -143 | -0.3% | |
| 4 | MSFT | 2.77% | 14,442 | $7M | $517.93 | $352K | +112 | +0.8% | |
| 5 | AMZN | 2.50% | 30,734 | $7M | $219.57 | $47K | +191 | +0.6% | |
| 6 | SPYI | 2.35% | 120,880 | $6M | $52.30 | $241K | +25 | +0.0% | |
| 7 | GOOG | 2.25% | 24,926 | $6M | $243.55 | $2M | -814 | -3.2% | |
| 8 | AVDE | 2.19% | 74,677 | $6M | $78.90 | $617K | +3,399 | +4.8% | |
| 9 | AAPL | 2.13% | 22,545 | $6M | $254.63 | $1M | -85 | -0.4% | |
| 10 | META | 1.90% | 6,979 | $5M | $734.38 | $45K | +96 | +1.4% | |
| 11 | SPDW | 1.82% | 114,666 | $5M | $42.79 | $136K | -3,162 | -2.7% | |
| 12 | RECS | 1.75% | 117,003 | $5M | $40.35 | $477K | +1,647 | +1.4% | |
| 13 | AVEM | 1.64% | 58,820 | $4M | $75.11 | $438K | +759 | +1.3% | |
| 14 | JMBS | 1.63% | 95,955 | $4M | $45.67 | $280K | +4,899 | +5.4% | |
| 15 | XBJL | 1.60% | 115,446 | $4M | $37.45 | $154K | -410 | -0.3% | |
| 16 | XFIV | 1.40% | 76,082 | $4M | $49.53 | $197K | +3,723 | +5.2% | |
| 17 | AVGO | 1.36% | 11,099 | $4M | $329.91 | $537K | -235 | -2.1% | |
| 18 | HELO | 1.34% | 55,771 | $4M | $65.00 | $104K | -497 | -0.9% | |
| 19 | GSY | 1.33% | 71,587 | $4M | $50.23 | -$412K | -8,346 | -10.4% | |
| 20 | UYLD | 1.33% | 70,203 | $4M | $51.15 | — | +70,203 | — | NEW |
| 21 | QQQM | 1.28% | 14,010 | $3M | $247.12 | — | +14,010 | — | NEW |
| 22 | JAAA | 1.27% | 67,662 | $3M | $50.78 | $157K | +3,045 | +4.7% | |
| 23 | DABS | 1.15% | 60,905 | $3M | $51.07 | $125K | +2,022 | +3.4% | |
| 24 | GS | 1.15% | 3,902 | $3M | $796.35 | $266K | -113 | -2.8% | |
| 25 | JPM | 1.12% | 9,590 | $3M | $315.43 | $224K | -72 | -0.8% | |
| 26 | TJUL | 1.10% | 101,543 | $3M | $29.29 | $83K | +800 | +0.8% | |
| 27 | SEPU | 1.08% | 102,575 | $3M | $28.50 | — | +102,575 | — | NEW |
| 28 | BBBS | 1.07% | 55,852 | $3M | $51.71 | $143K | +2,458 | +4.6% | |
| 29 | IETC | 1.06% | 28,149 | $3M | $101.93 | — | +28,149 | — | NEW |
| 30 | PG | 1.03% | 18,049 | $3M | $153.65 | -$138K | -224 | -1.2% | |
| 31 | MS | 1.00% | 16,907 | $3M | $158.96 | $284K | -155 | -0.9% | |
| 32 | XLF | 0.97% | 48,471 | $3M | $53.87 | — | +48,471 | — | NEW |
| 33 | XSVN | 0.96% | 53,976 | $3M | $48.19 | $136K | +2,491 | +4.8% | |
| 34 | CVX | 0.93% | 16,084 | $2M | $155.29 | $201K | +45 | +0.3% | |
| 35 | V | 0.91% | 7,160 | $2M | $341.38 | -$87K | +30 | +0.4% | |
| 36 | WMT | 0.89% | 23,230 | $2M | $103.06 | $147K | +250 | +1.1% | |
| 37 | XTRE | 0.85% | 46,122 | $2M | $49.84 | $105K | +2,059 | +4.7% | |
| 38 | BRK-B | 0.84% | 4,511 | $2M | $502.68 | $112K | +74 | +1.7% | |
| 39 | UNH | 0.84% | 6,534 | $2M | $345.30 | $279K | +196 | +3.1% | |
| 40 | URI | 0.83% | 2,335 | $2M | $954.46 | $431K | -51 | -2.1% | |
| 41 | IGIB | 0.80% | 39,709 | $2M | $54.09 | $1M | +18,614 | +88.2% | |
| 42 | MDT | 0.79% | 22,462 | $2M | $95.24 | $178K | -35 | -0.2% | |
| 43 | GLDM | 0.78% | 27,651 | $2M | $76.45 | $261K | -631 | -2.2% | |
| 44 | XTEN | 0.78% | 45,043 | $2M | $46.63 | $741K | +15,603 | +53.0% | |
| 45 | SPAB | 0.77% | 80,120 | $2M | $25.85 | -$291K | -12,156 | -13.2% | |
| 46 | JNJ | 0.75% | 10,870 | $2M | $185.42 | $338K | -109 | -1.0% | |
| 47 | LOW | 0.74% | 7,938 | $2M | $251.29 | $229K | -22 | -0.3% | |
| 48 | PCMM | 0.74% | 39,369 | $2M | $50.57 | $98K | +1,802 | +4.8% | |
| 49 | APH | 0.72% | 15,676 | $2M | $123.75 | $381K | -107 | -0.7% | |
| 50 | ETN | 0.71% | 5,093 | $2M | $374.25 | $346K | +722 | +16.5% | |
| 51 | ABT | 0.70% | 14,073 | $2M | $133.94 | -$10K | +137 | +1.0% | |
| 52 | IGTR | 0.70% | 71,107 | $2M | $26.42 | -$295K | -17,033 | -19.3% | |
| 53 | MCD | 0.68% | 6,021 | $2M | $303.89 | $67K | -13 | -0.2% | |
| 54 | PANW | 0.66% | 8,771 | $2M | $203.61 | $58K | +325 | +3.9% | |
| 55 | LRCX | 0.66% | 13,252 | $2M | $133.90 | $480K | -45 | -0.3% | |
| 56 | NFLX | 0.64% | 1,449 | $2M | $1,198.92 | -$139K | +48 | +3.4% | |
| 57 | SMOT | 0.64% | 47,785 | $2M | $36.08 | -$826K | -25,484 | -34.8% | |
| 58 | PRFD | 0.64% | 33,191 | $2M | $51.80 | $80K | +1,033 | +3.2% | |
| 59 | SPTI | 0.63% | 59,166 | $2M | $28.90 | $72K | +2,223 | +3.9% | |
| 60 | BAC | 0.63% | 32,872 | $2M | $51.59 | $126K | -310 | -0.9% | |
| 61 | KO | 0.62% | 25,323 | $2M | $66.32 | -$96K | +235 | +0.9% | |
| 62 | PWR | 0.62% | 4,005 | $2M | $414.42 | $164K | +50 | +1.3% | |
| 63 | NEE | 0.57% | 20,266 | $2M | $75.49 | $124K | +10 | +0.1% | |
| 64 | EXR | 0.56% | 10,682 | $2M | $140.94 | -$213K | -972 | -8.3% | |
| 65 | MLM | 0.55% | 2,358 | $1M | $630.28 | — | +2,358 | — | NEW |
| 66 | FTSM | 0.54% | 24,280 | $1M | $59.91 | $523K | +8,719 | +56.0% | |
| 67 | TGT | 0.53% | 15,979 | $1M | $89.70 | -$116K | +269 | +1.7% | |
| 68 | SBUX | 0.52% | 16,462 | $1M | $84.60 | -$260K | -1,570 | -8.7% | |
| 69 | ECL | 0.50% | 4,951 | $1M | $273.86 | $40K | +66 | +1.4% | |
| 70 | COP | 0.49% | 13,846 | $1M | $94.59 | $76K | +94 | +0.7% | |
| 71 | NOW | 0.48% | 1,406 | $1M | $920.28 | -$91K | +59 | +4.4% | |
| 72 | BKR | 0.48% | 26,548 | $1M | $48.72 | $263K | -335 | -1.2% | |
| 73 | COST | 0.46% | 1,343 | $1M | $925.29 | -$45K | +42 | +3.2% | |
| 74 | BIL | 0.46% | 13,452 | $1M | $91.75 | $19K | +201 | +1.5% | |
| 75 | PYPL | 0.45% | 18,254 | $1M | $67.06 | -$102K | +407 | +2.3% | |
| 76 | WCN | 0.45% | 6,953 | $1M | $175.79 | -$46K | +161 | +2.4% | |
| 77 | PRIV | 0.45% | 47,184 | $1M | $25.51 | — | +47,184 | — | NEW |
| 78 | SNPS | 0.45% | 2,438 | $1M | $493.39 | -$61K | -28 | -1.1% | |
| 79 | BSX | 0.43% | 11,963 | $1M | $97.63 | -$90K | +250 | +2.1% | |
| 80 | EQIX | 0.43% | 1,471 | $1M | $783.24 | -$13K | +6 | +0.4% | |
| 81 | UBER | 0.41% | 11,312 | $1M | $97.97 | $66K | +145 | +1.3% | |
| 82 | ZBH | 0.40% | 10,919 | $1M | $98.50 | $85K | +61 | +0.6% | |
| 83 | CSNR | 0.39% | 36,200 | $1M | $29.06 | $81K | -508 | -1.4% | |
| 84 | DXCM | 0.39% | 15,506 | $1M | $67.29 | -$257K | +613 | +4.1% | |
| 85 | LUV | 0.38% | 32,500 | $1M | $31.91 | -$2K | +464 | +1.4% | |
| 86 | PODD | 0.38% | 3,335 | $1M | $308.73 | -$6K | +40 | +1.2% | |
| 87 | TOLZ | 0.37% | 18,568 | $1M | $54.12 | $76K | +1,323 | +7.7% | |
| 88 | VRTX | 0.34% | 2,329 | $912K | $391.64 | -$91K | +76 | +3.4% | |
| 89 | AVUS | 0.33% | 8,274 | $899K | $108.70 | $368K | +2,999 | +56.9% | |
| 90 | CSHI | 0.33% | 17,917 | $891K | $49.72 | $47K | +952 | +5.6% | |
| 91 | MUB | 0.27% | 6,960 | $741K | $106.49 | $365K | +3,359 | +93.3% | |
| 92 | SPTL | 0.24% | 24,462 | $659K | $26.95 | $78K | +2,594 | +11.9% | |
| 93 | FEBT | 0.24% | 17,513 | $649K | $37.04 | $107K | +2,090 | +13.6% | |
| 94 | SPTS | 0.23% | 20,720 | $608K | $29.32 | -$2K | -98 | -0.5% | |
| 95 | DCRE | 0.22% | 11,376 | $592K | $52.08 | $12K | +227 | +2.0% | |
| 96 | ORCL | 0.21% | 1,989 | $559K | $281.24 | -$50K | -800 | -28.7% | |
| 97 | LHX | 0.20% | 1,785 | $545K | $305.41 | $36K | -246 | -12.1% | |
| 98 | ABBV | 0.20% | 2,280 | $528K | $231.54 | $111K | +34 | +1.5% | |
| 99 | WELL | 0.20% | 2,960 | $527K | $178.14 | — | +2,960 | — | NEW |
| 100 | NOC | 0.20% | 865 | $527K | $609.32 | $83K | -24 | -2.7% |