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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
+1.67%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.56M
Cap. Flow
-$713K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.84%
Holding
172
New
25
Increased
56
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$2.21M
2
CTAS icon
Cintas
CTAS
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
UBER icon
Uber
UBER
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPU
26
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$157M
$2.93M 1.07%
101,075
-1,500
-1% -$43.2K
BBBS icon
27
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.9M 1.06%
56,261
+409
+0.7% +$21.1K
IETC icon
28
iShares US Tech Independence Focused ETF
IETC
$674M
$2.88M 1.06%
28,379
+230
+0.8% +$23.6K
MS icon
29
Morgan Stanley
MS
$331B
$2.83M 1.04%
15,939
-968
-6% -$161K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.68M 0.98%
49,019
+548
+1% +$29.2K
PG icon
31
Procter & Gamble
PG
$336B
$2.66M 0.97%
18,543
+494
+3% +$72.8K
XSVN icon
32
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$2.6M 0.95%
54,220
+244
+0.5% +$11.8K
CVX icon
33
Chevron
CVX
$392B
$2.45M 0.9%
16,060
-24
-0.1% -$3.65K
WMT icon
34
Walmart Inc
WMT
$885B
$2.35M 0.86%
21,105
-2,125
-9% -$228K
XTRE icon
35
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.31M 0.84%
46,364
+242
+0.5% +$12.1K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.26M 0.83%
26,480
-1,171
-4% -$96.2K
V icon
37
Visa
V
$684B
$2.22M 0.81%
6,336
-824
-12% -$281K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.8%
4,348
-163
-4% -$81.1K
MDT icon
39
Medtronic
MDT
$109B
$2.16M 0.79%
22,458
-4
-0% -$389
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.15M 0.79%
39,845
+136
+0.3% +$7.35K
UNH icon
41
UnitedHealth
UNH
$376B
$2.11M 0.77%
6,397
-137
-2% -$46.4K
TGT icon
42
Target
TGT
$65.6B
$2.11M 0.77%
21,548
+5,569
+35% +$513K
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.09M 0.77%
45,295
+252
+0.6% +$11.8K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.04M 0.75%
79,352
-768
-1% -$19.9K
ABT icon
45
Abbott
ABT
$183B
$2.01M 0.74%
16,053
+1,980
+14% +$252K
PCMM
46
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2M 0.73%
39,892
+523
+1% +$26.3K
IGTR
47
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.95M 0.71%
69,387
-1,720
-2% -$46.9K
BTCO icon
48
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$1.93M 0.71%
+22,132
New +$2.21M
LOW icon
49
Lowe's Companies
LOW
$117B
$1.9M 0.7%
7,898
-40
-0.5% -$9.6K
KO icon
50
Coca-Cola
KO
$377B
$1.86M 0.68%
26,620
+1,297
+5% +$90.4K
1
2
3 4 5

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FH
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RCS
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CI
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SWMG
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Brown Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Financial Advisors held 172 positions worth $273M, up 0.95% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Financial Advisors's Q4 2025 filing shows 25 new, 56 increased, 70 reduced and 20 closed positions. Its largest new stake was Invesco Galaxy Bitcoin ETF: 22,132 shares worth $1.93M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 22,132 shares worth $1.93M.
  • Brown Financial Advisors added most to Cintas in Q4 2025, an estimated $1.08M increase.
  • Brown Financial Advisors's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.07M.
  • Brown Financial Advisors fully exited Uber in Q4 2025, selling an estimated $1.11M.
  • Brown Financial Advisors's ten largest holdings make up 28% of its $273M portfolio in Q4 2025.
  • Brown Financial Advisors opened 25 new positions and closed 20 in Q4 2025.
  • Brown Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $273M.

Based on Brown Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.