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BFA
Brown Financial Advisors Portfolio holdings
AUM
$286M
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$22.3M
(+8.5%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
234
New
25
Increased
80
Reduced
106
Closed
22
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$3.02M |
| 2 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$3.02M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.08M |
| 4 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.59M |
| 5 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.58% |
| 2 | Technology | 13.59% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$73B
| – | – |
-962
| Closed | -$208K |
|
227
Take-Two Interactive
TTWO
$38.8B
| – | – |
-1,015
| Closed | -$200K |
|
228
Ulta Beauty
ULTA
$23.2B
| – | – |
-441
| Closed | -$231K |
|
229
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-2,141
| Closed | -$956K |
|
|
230
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
| – | – |
-60,912
| Closed | -$3.02M |
|
|
CNR
231
Core Natural Resources Inc
CNR
$4.52B
| – | – |
-2,264
| Closed | -$237K |
|
|
NAUG
232
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.7M
| – | – |
-14,602
| Closed | -$423K |
|
|
EXE
233
Expand Energy Corp
EXE
$20.3B
| – | – |
-1,946
| Closed | -$214K |
|
|
DDTL
234
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.4M
| – | – |
-22,031
| Closed | -$456K |
|
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PF
Brown Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Brown Financial Advisors held 234 positions worth $286M, up 8.5% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Financial Advisors's Q2 2026 filing shows 25 new, 80 increased, 106 reduced and 22 closed positions. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 83,222 shares worth $3.12M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Brown Financial Advisors's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 83,222 shares worth $3.12M.
- Brown Financial Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $3.52M increase.
- Brown Financial Advisors's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $3.02M.
- Brown Financial Advisors fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $3.02M.
- Brown Financial Advisors's ten largest holdings make up 28% of its $286M portfolio in Q2 2026.
- Brown Financial Advisors opened 25 new positions and closed 22 in Q2 2026.
- Brown Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $286M.
Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.