Asset Manager
← All Institutions
Brown Financial Advisors
Market Value
$0
-100.0%
Holdings
147
-19
New Purchases
0
Added To
0
Closed
147
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $0 | 0% |
| Large Cap | 66 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$322.9B
Median Market Cap
$55.8B
Avg P/E
32.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
89
# ETFs / Funds
58
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EIX | —% | — | — | — | -$533K | -8,873 | -100.0% | SOLD |
| 2 | EXR | —% | — | — | — | -$1M | -9,217 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$2M | -16,060 | -100.0% | SOLD |
| 4 | ALL | —% | — | — | — | -$471K | -2,265 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$1M | -7,819 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$494K | -4,102 | -100.0% | SOLD |
| 7 | NEE | —% | — | — | — | -$1M | -13,586 | -100.0% | SOLD |
| 8 | ARE | —% | — | — | — | -$445K | -9,088 | -100.0% | SOLD |
| 9 | LYB | —% | — | — | — | -$425K | -9,812 | -100.0% | SOLD |
| 10 | HII | —% | — | — | — | -$516K | -1,516 | -100.0% | SOLD |
| 11 | MS | —% | — | — | — | -$3M | -15,939 | -100.0% | SOLD |
| 12 | GS | —% | — | — | — | -$3M | -3,556 | -100.0% | SOLD |
| 13 | TJX | —% | — | — | — | -$1M | -6,995 | -100.0% | SOLD |
| 14 | PWR | —% | — | — | — | -$1M | -3,116 | -100.0% | SOLD |
| 15 | ABBV | —% | — | — | — | -$479K | -2,098 | -100.0% | SOLD |
| 16 | ECL | —% | — | — | — | -$1M | -5,369 | -100.0% | SOLD |
| 17 | EOG | —% | — | — | — | -$476K | -4,531 | -100.0% | SOLD |
| 18 | MO | —% | — | — | — | -$446K | -7,736 | -100.0% | SOLD |
| 19 | KEY | —% | — | — | — | -$613K | -29,684 | -100.0% | SOLD |
| 20 | KO | —% | — | — | — | -$2M | -26,620 | -100.0% | SOLD |
| 21 | LOW | —% | — | — | — | -$2M | -7,898 | -100.0% | SOLD |
| 22 | UPS | —% | — | — | — | -$492K | -4,965 | -100.0% | SOLD |
| 23 | LUV | —% | — | — | — | -$1M | -26,683 | -100.0% | SOLD |
| 24 | PFE | —% | — | — | — | -$258K | -10,372 | -100.0% | SOLD |
| 25 | IBM | —% | — | — | — | -$430K | -1,453 | -100.0% | SOLD |
| 26 | MLM | —% | — | — | — | -$1M | -2,391 | -100.0% | SOLD |
| 27 | KMI | —% | — | — | — | -$465K | -16,924 | -100.0% | SOLD |
| 28 | JPM | —% | — | — | — | -$3M | -9,428 | -100.0% | SOLD |
| 29 | JEF | —% | — | — | — | -$602K | -9,707 | -100.0% | SOLD |
| 30 | ITW | —% | — | — | — | -$510K | -2,069 | -100.0% | SOLD |
| 31 | BAC | —% | — | — | — | -$2M | -31,846 | -100.0% | SOLD |
| 32 | MHO | —% | — | — | — | -$436K | -3,404 | -100.0% | SOLD |
| 33 | PG | —% | — | — | — | -$3M | -18,543 | -100.0% | SOLD |
| 34 | ROK | —% | — | — | — | -$479K | -1,230 | -100.0% | SOLD |
| 35 | SLB | —% | — | — | — | -$292K | -7,609 | -100.0% | SOLD |
| 36 | V | —% | — | — | — | -$2M | -6,336 | -100.0% | SOLD |
| 37 | ETN | —% | — | — | — | -$2M | -5,724 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -16,053 | -100.0% | SOLD |
| 39 | HD | —% | — | — | — | -$422K | -1,227 | -100.0% | SOLD |
| 40 | COP | —% | — | — | — | -$1M | -14,239 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$1M | -1,017 | -100.0% | SOLD |
| 42 | MCD | —% | — | — | — | -$2M | -5,949 | -100.0% | SOLD |
| 43 | PRU | —% | — | — | — | -$478K | -4,237 | -100.0% | SOLD |
| 44 | USB | —% | — | — | — | -$514K | -9,642 | -100.0% | SOLD |
| 45 | APH | —% | — | — | — | -$1M | -10,559 | -100.0% | SOLD |
| 46 | URI | —% | — | — | — | -$2M | -2,135 | -100.0% | SOLD |
| 47 | JNJ | —% | — | — | — | -$2M | -7,868 | -100.0% | SOLD |
| 48 | BSX | —% | — | — | — | -$1M | -11,583 | -100.0% | SOLD |
| 49 | SJM | —% | — | — | — | -$433K | -4,432 | -100.0% | SOLD |
| 50 | WCN | —% | — | — | — | -$1M | -7,770 | -100.0% | SOLD |
| 51 | EQIX | —% | — | — | — | -$1M | -1,395 | -100.0% | SOLD |
| 52 | UNH | —% | — | — | — | -$2M | -6,397 | -100.0% | SOLD |
| 53 | RTX | —% | — | — | — | -$470K | -2,565 | -100.0% | SOLD |
| 54 | TGT | —% | — | — | — | -$2M | -21,548 | -100.0% | SOLD |
| 55 | ASML | —% | — | — | — | -$465K | -435 | -100.0% | SOLD |
| 56 | COST | —% | — | — | — | -$1M | -1,371 | -100.0% | SOLD |
| 57 | CSCO | —% | — | — | — | -$487K | -6,318 | -100.0% | SOLD |
| 58 | LRCX | —% | — | — | — | -$1M | -8,244 | -100.0% | SOLD |
| 59 | AMZN | —% | — | — | — | -$7M | -30,841 | -100.0% | SOLD |
| 60 | IGIB | —% | — | — | — | -$2M | -39,845 | -100.0% | SOLD |
| 61 | FLEX | —% | — | — | — | -$452K | -7,477 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$6M | -22,436 | -100.0% | SOLD |
| 63 | AVDE | —% | — | — | — | -$6M | -74,636 | -100.0% | SOLD |
| 64 | SBUX | —% | — | — | — | -$1M | -17,382 | -100.0% | SOLD |
| 65 | CTAS | —% | — | — | — | -$1M | -6,839 | -100.0% | SOLD |
| 66 | DXCM | —% | — | — | — | -$1M | -16,818 | -100.0% | SOLD |
| 67 | ISRG | —% | — | — | — | -$1M | -1,884 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$5M | -7,408 | -100.0% | SOLD |
| 69 | KHC | —% | — | — | — | -$431K | -17,775 | -100.0% | SOLD |
| 70 | AEP | —% | — | — | — | -$453K | -3,926 | -100.0% | SOLD |
| 71 | AMGN | —% | — | — | — | -$487K | -1,489 | -100.0% | SOLD |
| 72 | BKR | —% | — | — | — | -$1M | -24,313 | -100.0% | SOLD |
| 73 | C | —% | — | — | — | -$600K | -5,140 | -100.0% | SOLD |
| 74 | AVUS | —% | — | — | — | -$1M | -10,825 | -100.0% | SOLD |
| 75 | AVEM | —% | — | — | — | -$4M | -58,354 | -100.0% | SOLD |
| 76 | QCOM | —% | — | — | — | -$443K | -2,587 | -100.0% | SOLD |
| 77 | HELO | —% | — | — | — | -$2M | -24,312 | -100.0% | SOLD |
| 78 | GSY | —% | — | — | — | -$4M | -78,674 | -100.0% | SOLD |
| 79 | IVV | —% | — | — | — | -$236K | -345 | -100.0% | SOLD |
| 80 | PANW | —% | — | — | — | -$2M | -8,749 | -100.0% | SOLD |
| 81 | SPDW | —% | — | — | — | -$5M | -113,902 | -100.0% | SOLD |
| 82 | QQQM | —% | — | — | — | -$4M | -13,880 | -100.0% | SOLD |
| 83 | XLF | —% | — | — | — | -$3M | -49,019 | -100.0% | SOLD |
| 84 | CSHI | —% | — | — | — | -$870K | -17,498 | -100.0% | SOLD |
| 85 | SPTL | —% | — | — | — | -$626K | -23,649 | -100.0% | SOLD |
| 86 | BOXX | —% | — | — | — | -$243K | -2,110 | -100.0% | SOLD |
| 87 | MUB | —% | — | — | — | -$919K | -8,583 | -100.0% | SOLD |
| 88 | MDT | —% | — | — | — | -$2M | -22,458 | -100.0% | SOLD |
| 89 | KLAC | —% | — | — | — | -$429K | -353 | -100.0% | SOLD |
| 90 | RECS | —% | — | — | — | -$5M | -115,698 | -100.0% | SOLD |
| 91 | SNPS | —% | — | — | — | -$1M | -2,285 | -100.0% | SOLD |
| 92 | ARKW | —% | — | — | — | -$316K | -2,141 | -100.0% | SOLD |
| 93 | WMT | —% | — | — | — | -$2M | -21,105 | -100.0% | SOLD |
| 94 | AVGO | —% | — | — | — | -$3M | -9,643 | -100.0% | SOLD |
| 95 | JMBS | —% | — | — | — | -$4M | -94,525 | -100.0% | SOLD |
| 96 | GOOGL | —% | — | — | — | -$291K | -931 | -100.0% | SOLD |
| 97 | GOOG | —% | — | — | — | -$6M | -20,657 | -100.0% | SOLD |
| 98 | FTSM | —% | — | — | — | -$1M | -23,881 | -100.0% | SOLD |
| 99 | BIL | —% | — | — | — | -$1M | -14,635 | -100.0% | SOLD |
| 100 | JAAA | —% | — | — | — | -$3M | -67,754 | -100.0% | SOLD |