Asset Manager
← All Institutions
Brown Financial Advisors
Market Value
$273M
+1.2%
Holdings
169
New Purchases
24
Added To
56
Closed
18
Reduced
70
Top 10 Concentration
27.9%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTCO | 0.71% | 0.00% | +0.71% | $2M |
| LLY | 0.40% | 0.00% | +0.40% | $1M |
| TJX | 0.39% | 0.00% | +0.39% | $1M |
| ISRG | 0.39% | 0.00% | +0.39% | $1M |
| CTAS | 0.47% | 0.08% | +0.39% | $1M |
| TGT | 0.77% | 0.53% | +0.24% | $2M |
| KEY | 0.22% | 0.00% | +0.22% | $613K |
| JEF | 0.22% | 0.00% | +0.22% | $602K |
| C | 0.22% | 0.00% | +0.22% | $600K |
| EIX | 0.20% | 0.00% | +0.20% | $533K |
| HII | 0.19% | 0.00% | +0.19% | $516K |
| ITW | 0.19% | 0.00% | +0.19% | $510K |
| UPS | 0.18% | 0.00% | +0.18% | $492K |
| CSCO | 0.18% | 0.00% | +0.18% | $487K |
| EOG | 0.17% | 0.00% | +0.17% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.59% | 1.34% | -0.75% | $2M |
| UBER | 0.00% | 0.41% | -0.41% | $0 |
| ZBH | 0.00% | 0.40% | -0.40% | $0 |
| NVDA | 2.68% | 2.96% | -0.28% | $7M |
| MSFT | 2.56% | 2.77% | -0.22% | $7M |
| ORCL | 0.00% | 0.21% | -0.21% | $0 |
| LHX | 0.00% | 0.20% | -0.20% | $0 |
| APH | 0.52% | 0.72% | -0.20% | $1M |
| WELL | 0.00% | 0.20% | -0.20% | $0 |
| NOC | 0.00% | 0.20% | -0.20% | $0 |
| URI | 0.63% | 0.83% | -0.19% | $2M |
| NEE | 0.40% | 0.57% | -0.17% | $1M |
| CME | 0.00% | 0.17% | -0.17% | $0 |
| PZZA | 0.00% | 0.16% | -0.16% | $0 |
| GIS | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $85M | 31.2% |
| Large Cap | 77 | $103M | 37.8% |
| Mid Cap | 18 | $25M | 9.1% |
| Small Cap | 15 | $31M | 11.2% |
| Micro Cap | 18 | $29M | 10.7% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$54.4B
Avg P/E
29.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
106
# ETFs / Funds
63
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.02% | 204,769 | $16M | $80.22 | $647K | +3,349 | +1.7% | |
| 2 | DMBS | 2.97% | 163,395 | $8M | $49.66 | -$23K | -380 | -0.2% | |
| 3 | NVDA | 2.68% | 39,163 | $7M | $186.50 | -$670K | -3,573 | -8.4% | |
| 4 | AMZN | 2.61% | 30,841 | $7M | $230.82 | $370K | +107 | +0.3% | |
| 5 | MSFT | 2.56% | 14,431 | $7M | $483.60 | -$501K | -11 | -0.1% | |
| 6 | GOOG | 2.38% | 20,657 | $6M | $313.80 | $411K | -4,269 | -17.1% | |
| 7 | SPYI | 2.32% | 120,573 | $6M | $52.53 | $12K | -307 | -0.2% | |
| 8 | AVDE | 2.25% | 74,636 | $6M | $82.32 | $252K | -41 | -0.1% | |
| 9 | AAPL | 2.24% | 22,436 | $6M | $271.86 | $359K | -109 | -0.5% | |
| 10 | SPDW | 1.85% | 113,902 | $5M | $44.41 | $152K | -764 | -0.7% | |
| 11 | META | 1.79% | 7,408 | $5M | $660.09 | -$235K | +429 | +6.2% | |
| 12 | RECS | 1.73% | 115,698 | $5M | $40.84 | $4K | -1,305 | -1.1% | |
| 13 | AVEM | 1.65% | 58,354 | $4M | $77.02 | $76K | -466 | -0.8% | |
| 14 | XBJL | 1.59% | 113,115 | $4M | $38.26 | $4K | -2,331 | -2.0% | |
| 15 | JMBS | 1.58% | 94,525 | $4M | $45.69 | -$63K | -1,430 | -1.5% | |
| 16 | GSY | 1.45% | 78,674 | $4M | $50.25 | $357K | +7,087 | +9.9% | |
| 17 | UYLD | 1.45% | 77,114 | $4M | $51.14 | $353K | +6,911 | +9.8% | |
| 18 | XFIV | 1.39% | 76,432 | $4M | $49.48 | $13K | +350 | +0.5% | |
| 19 | QQQM | 1.29% | 13,880 | $4M | $252.92 | $48K | -130 | -0.9% | |
| 20 | JAAA | 1.26% | 67,754 | $3M | $50.58 | -$9K | +92 | +0.1% | |
| 21 | AVGO | 1.22% | 9,643 | $3M | $346.10 | -$324K | -1,456 | -13.1% | |
| 22 | GS | 1.15% | 3,556 | $3M | $879.00 | $18K | -346 | -8.9% | |
| 23 | DABS | 1.14% | 61,245 | $3M | $50.91 | $8K | +340 | +0.6% | |
| 24 | JPM | 1.11% | 9,428 | $3M | $322.22 | $13K | -162 | -1.7% | |
| 25 | TJUL | 1.10% | 101,273 | $3M | $29.59 | $23K | -270 | -0.3% | |
| 26 | SEPU | 1.07% | 101,075 | $3M | $28.95 | $2K | -1,500 | -1.5% | |
| 27 | BBBS | 1.06% | 56,261 | $3M | $51.48 | $8K | +409 | +0.7% | |
| 28 | IETC | 1.06% | 28,379 | $3M | $101.59 | $14K | +230 | +0.8% | |
| 29 | MS | 1.04% | 15,939 | $3M | $177.52 | $142K | -968 | -5.7% | |
| 30 | XLF | 0.98% | 49,019 | $3M | $54.77 | $74K | +548 | +1.1% | |
| 31 | PG | 0.97% | 18,543 | $3M | $143.31 | -$116K | +494 | +2.7% | |
| 32 | XSVN | 0.96% | 54,220 | $3M | $48.04 | $4K | +244 | +0.5% | |
| 33 | CVX | 0.90% | 16,060 | $2M | $152.41 | -$50K | -24 | -0.1% | |
| 34 | WMT | 0.86% | 21,105 | $2M | $111.41 | -$43K | -2,125 | -9.2% | |
| 35 | XTRE | 0.85% | 46,364 | $2M | $49.76 | $8K | +242 | +0.5% | |
| 36 | GLDM | 0.83% | 26,480 | $2M | $85.37 | $147K | -1,171 | -4.2% | |
| 37 | V | 0.81% | 6,336 | $2M | $350.71 | -$222K | -824 | -11.5% | |
| 38 | BRK-B | 0.80% | 4,348 | $2M | $502.59 | -$82K | -163 | -3.6% | |
| 39 | MDT | 0.79% | 22,458 | $2M | $96.06 | $18K | -4 | -0.0% | |
| 40 | IGIB | 0.79% | 39,845 | $2M | $53.88 | -$1K | +136 | +0.3% | |
| 41 | UNH | 0.77% | 6,397 | $2M | $330.11 | -$144K | -137 | -2.1% | |
| 42 | TGT | 0.77% | 21,548 | $2M | $97.75 | $673K | +5,569 | +34.9% | |
| 43 | XTEN | 0.77% | 45,295 | $2M | $46.22 | -$7K | +252 | +0.6% | |
| 44 | SPAB | 0.75% | 79,352 | $2M | $25.75 | -$28K | -768 | -1.0% | |
| 45 | ABT | 0.74% | 16,053 | $2M | $125.29 | $126K | +1,980 | +14.1% | |
| 46 | PCMM | 0.73% | 39,892 | $2M | $50.12 | $8K | +523 | +1.3% | |
| 47 | IGTR | 0.71% | 69,387 | $2M | $28.06 | $68K | -1,720 | -2.4% | |
| 48 | BTCO | 0.71% | 22,132 | $2M | $87.17 | — | +22,132 | — | NEW |
| 49 | LOW | 0.70% | 7,898 | $2M | $241.14 | -$90K | -40 | -0.5% | |
| 50 | KO | 0.68% | 26,620 | $2M | $69.91 | $182K | +1,297 | +5.1% | |
| 51 | ETN | 0.67% | 5,724 | $2M | $318.51 | -$83K | +631 | +12.4% | |
| 52 | MCD | 0.67% | 5,949 | $2M | $305.63 | -$12K | -72 | -1.2% | |
| 53 | SMOT | 0.64% | 48,398 | $2M | $36.20 | $28K | +613 | +1.3% | |
| 54 | BAC | 0.64% | 31,846 | $2M | $55.00 | $56K | -1,026 | -3.1% | |
| 55 | URI | 0.63% | 2,135 | $2M | $809.13 | -$501K | -200 | -8.6% | |
| 56 | PRFD | 0.62% | 33,051 | $2M | $51.51 | -$17K | -140 | -0.4% | |
| 57 | SPTI | 0.62% | 58,969 | $2M | $28.84 | -$9K | -197 | -0.3% | |
| 58 | JNJ | 0.60% | 7,868 | $2M | $206.95 | -$387K | -3,002 | -27.6% | |
| 59 | HELO | 0.59% | 24,312 | $2M | $66.43 | -$2M | -31,459 | -56.4% | |
| 60 | PANW | 0.59% | 8,749 | $2M | $184.19 | -$174K | -22 | -0.2% | |
| 61 | NFLX | 0.56% | 16,309 | $2M | $93.76 | -$208K | +14,860 | +1025.5% | |
| 62 | MLM | 0.55% | 2,391 | $1M | $622.66 | $3K | +33 | +1.4% | |
| 63 | SBUX | 0.54% | 17,382 | $1M | $84.21 | $71K | +920 | +5.6% | |
| 64 | FTSM | 0.52% | 23,881 | $1M | $59.93 | -$23K | -399 | -1.6% | |
| 65 | APH | 0.52% | 10,559 | $1M | $135.14 | -$513K | -5,117 | -32.6% | |
| 66 | LRCX | 0.52% | 8,244 | $1M | $171.18 | -$363K | -5,008 | -37.8% | |
| 67 | ECL | 0.52% | 5,369 | $1M | $262.52 | $54K | +418 | +8.4% | |
| 68 | WCN | 0.50% | 7,770 | $1M | $175.35 | $140K | +817 | +11.8% | |
| 69 | BIL | 0.49% | 14,635 | $1M | $91.38 | $103K | +1,183 | +8.8% | |
| 70 | COP | 0.49% | 14,239 | $1M | $93.61 | $23K | +393 | +2.8% | |
| 71 | PWR | 0.48% | 3,116 | $1M | $422.06 | -$345K | -889 | -22.2% | |
| 72 | CTAS | 0.47% | 6,839 | $1M | $188.07 | $1M | +5,759 | +533.2% | |
| 73 | AVUS | 0.44% | 10,825 | $1M | $111.78 | $311K | +2,551 | +30.8% | |
| 74 | PRIV | 0.44% | 47,354 | $1M | $25.41 | -$167 | +170 | +0.4% | |
| 75 | EXR | 0.44% | 9,217 | $1M | $130.22 | -$305K | -1,465 | -13.7% | |
| 76 | NOW | 0.44% | 7,819 | $1M | $153.19 | -$96K | +6,413 | +456.1% | |
| 77 | COST | 0.43% | 1,371 | $1M | $862.03 | -$61K | +28 | +2.1% | |
| 78 | DXCM | 0.41% | 16,818 | $1M | $66.37 | $73K | +1,312 | +8.5% | |
| 79 | CSNR | 0.41% | 36,066 | $1M | $30.87 | $62K | -134 | -0.4% | |
| 80 | BKR | 0.41% | 24,313 | $1M | $45.54 | -$186K | -2,235 | -8.4% | |
| 81 | BSX | 0.40% | 11,583 | $1M | $95.35 | -$64K | -380 | -3.2% | |
| 82 | LUV | 0.40% | 26,683 | $1M | $41.33 | $66K | -5,817 | -17.9% | |
| 83 | LLY | 0.40% | 1,017 | $1M | $1,074.68 | — | +1,017 | — | NEW |
| 84 | NEE | 0.40% | 13,586 | $1M | $80.28 | -$439K | -6,680 | -33.0% | |
| 85 | PYPL | 0.40% | 18,493 | $1M | $58.38 | -$144K | +239 | +1.3% | |
| 86 | TJX | 0.39% | 6,995 | $1M | $153.61 | — | +6,995 | — | NEW |
| 87 | VRTX | 0.39% | 2,368 | $1M | $453.36 | $161K | +39 | +1.7% | |
| 88 | SNPS | 0.39% | 2,285 | $1M | $469.72 | -$130K | -153 | -6.3% | |
| 89 | EQIX | 0.39% | 1,395 | $1M | $766.16 | -$83K | -76 | -5.2% | |
| 90 | ISRG | 0.39% | 1,884 | $1M | $566.36 | — | +1,884 | — | NEW |
| 91 | PODD | 0.39% | 3,720 | $1M | $284.24 | $28K | +385 | +11.5% | |
| 92 | TOLZ | 0.37% | 18,733 | $1M | $54.15 | $10K | +165 | +0.9% | |
| 93 | MUB | 0.34% | 8,583 | $919K | $107.11 | $178K | +1,623 | +23.3% | |
| 94 | CSHI | 0.32% | 17,498 | $870K | $49.73 | -$21K | -419 | -2.3% | |
| 95 | FEBT | 0.23% | 16,526 | $630K | $38.10 | -$19K | -987 | -5.6% | |
| 96 | SPTL | 0.23% | 23,649 | $626K | $26.47 | -$33K | -813 | -3.3% | |
| 97 | KEY | 0.22% | 29,684 | $613K | $20.64 | — | +29,684 | — | NEW |
| 98 | JEF | 0.22% | 9,707 | $602K | $61.97 | — | +9,707 | — | NEW |
| 99 | C | 0.22% | 5,140 | $600K | $116.69 | — | +5,140 | — | NEW |
| 100 | SPTS | 0.22% | 20,192 | $591K | $29.28 | -$16K | -528 | -2.5% |