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BFA

Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$9.21M
Cap. Flow
-$2.44M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.84%
Holding
214
New
62
Increased
54
Reduced
93
Closed
5

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.14M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$891K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$804K
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$723K

Top Sells

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.33M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.3M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3M
4
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$1.79M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.73M

Sector Composition

1 Technology 11.2%
2 Financials 8.64%
3 Healthcare 5.62%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$2.65M 1%
12,788
-3,272
-20% -$597K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.64M 1%
8,976
-452
-5% -$137K
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.62M 0.99%
57,064
+11,769
+26% +$546K
PCMM
29
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.59M 0.98%
52,730
+12,838
+32% +$642K
IETC icon
30
iShares US Tech Independence Focused ETF
IETC
$729M
$2.56M 0.97%
28,966
+587
+2% +$55.6K
MS icon
31
Morgan Stanley
MS
$339B
$2.49M 0.94%
15,130
-809
-5% -$140K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.43M 0.92%
49,281
+262
+0.5% +$13.7K
WMT icon
33
Walmart Inc
WMT
$909B
$2.23M 0.84%
17,931
-3,174
-15% -$390K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.22M 0.84%
44,280
-34,394
-44% -$1.73M
UYLD icon
35
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.21M 0.84%
43,303
-33,811
-44% -$1.73M
TGT icon
36
Target
TGT
$63.4B
$2.2M 0.83%
18,139
-3,409
-16% -$384K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.08M 0.79%
39,013
-832
-2% -$44.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.72%
3,980
-368
-8% -$181K
V icon
39
Visa
V
$682B
$1.87M 0.71%
6,194
-142
-2% -$45.7K
UNH icon
40
UnitedHealth
UNH
$387B
$1.87M 0.71%
6,908
+511
+8% +$152K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.86M 0.7%
37,677
-82,896
-69% -$4.3M
MDT icon
42
Medtronic
MDT
$106B
$1.85M 0.7%
21,380
-1,078
-5% -$103K
KO icon
43
Coca-Cola
KO
$351B
$1.78M 0.67%
23,411
-3,209
-12% -$243K
MCD icon
44
McDonald's
MCD
$190B
$1.73M 0.65%
5,563
-386
-6% -$123K
ABT icon
45
Abbott
ABT
$175B
$1.71M 0.65%
16,679
+626
+4% +$70.7K
SMOT icon
46
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.71M 0.65%
48,460
+62
+0.1% +$2.27K
ETN icon
47
Eaton
ETN
$155B
$1.67M 0.63%
4,682
-1,042
-18% -$371K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.66M 0.63%
57,807
-1,162
-2% -$33.5K
PRFD icon
49
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.62M 0.61%
31,961
-1,090
-3% -$56.2K
NFLX icon
50
Netflix
NFLX
$290B
$1.62M 0.61%
16,834
+525
+3% +$46.3K
1
2
3 4 5

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SST
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SC
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FDW
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Brown Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Financial Advisors held 214 positions worth $264M, down 3.4% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown Financial Advisors's Q1 2026 filing shows 62 new, 54 increased, 93 reduced and 5 closed positions. Its largest new stake was Humana: 1,836 shares worth $318K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q1 2026 buy was Humana: 1,836 shares worth $318K.
  • Brown Financial Advisors added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $2M increase.
  • Brown Financial Advisors's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.3M.
  • Brown Financial Advisors fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.33M.
  • Brown Financial Advisors's ten largest holdings make up 27% of its $264M portfolio in Q1 2026.
  • Brown Financial Advisors opened 62 new positions and closed 5 in Q1 2026.
  • Brown Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $264M.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.