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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
Cap. Flow
-$625K
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.61%
Holding
234
New
25
Increased
80
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.52M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.24M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.67M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.58M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.02M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.59M
5
BBBS icon
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
MS icon
26
Morgan Stanley
MS
$342B
$2.93M 1.02%
14,022
-1,108
-7% -$219K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.93M 1.02%
54,737
+5,456
+11% +$284K
LRCX icon
28
Lam Research
LRCX
$385B
$2.92M 1.02%
6,727
+683
+11% +$207K
PANW icon
29
Palo Alto Networks
PANW
$272B
$2.81M 0.98%
8,231
-744
-8% -$170K
BBBS icon
30
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
$2.78M 0.97%
54,449
-19,126
-26% -$976K
UNH icon
31
UnitedHealth
UNH
$356B
$2.4M 0.84%
5,774
-1,134
-16% -$420K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24M 0.78%
+67,060
New +$2.24M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.91B
$2.21M 0.77%
44,105
-175
-0.4% -$8.78K
CVX icon
34
Chevron
CVX
$409B
$2.21M 0.77%
13,306
+518
+4% +$96.4K
UYLD icon
35
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$2.2M 0.77%
43,230
-73
-0.2% -$3.73K
V icon
36
Visa
V
$700B
$2.17M 0.76%
6,325
+131
+2% +$42.1K
URI icon
37
United Rentals
URI
$62.9B
$2.16M 0.76%
1,909
+78
+4% +$74.2K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.11M 0.74%
26,599
-2,396
-8% -$214K
ETN icon
39
Eaton
ETN
$160B
$2.11M 0.74%
4,945
+263
+6% +$106K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.5B
$2.09M 0.73%
16,348
+2,519
+18% +$310K
TGT icon
41
Target
TGT
$74.7B
$2.09M 0.73%
15,981
-2,158
-12% -$274K
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.04M 0.71%
38,420
+743
+2% +$39.1K
WMT icon
43
Walmart Inc
WMT
$850B
$1.97M 0.69%
17,383
-548
-3% -$68K
SMOT icon
44
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$1.9M 0.66%
48,946
+486
+1% +$18.2K
KO icon
45
Coca-Cola
KO
$379B
$1.86M 0.65%
22,836
-575
-2% -$45.4K
XFIV icon
46
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
$1.83M 0.64%
37,670
-61,896
-62% -$3.02M
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$1.83M 0.64%
7,216
+694
+11% +$162K
APH icon
48
Amphenol
APH
$204B
$1.83M 0.64%
20,772
+2,164
+12% +$156K
PCMM
49
BondBloxx Private Credit CLO ETF
PCMM
$208M
$1.82M 0.64%
36,544
-16,186
-31% -$803K
PRIV
50
State Street IG Public & Private Credit ETF
PRIV
$820M
$1.81M 0.63%
71,776
+12,334
+21% +$311K
1
2
3 4 5

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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.