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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.59M 0.6%
6,522
-1,346
-17% -$314K
BTCO icon
52
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$1.59M 0.6%
23,532
+1,400
+6% +$106K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.55M 0.59%
6,579
-1,319
-17% -$344K
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.8B
$1.54M 0.58%
13,829
+3,004
+28% +$344K
COP icon
55
ConocoPhillips
COP
$140B
$1.54M 0.58%
11,644
-2,595
-18% -$287K
BAC icon
56
Bank of America
BAC
$430B
$1.53M 0.58%
31,328
-518
-2% -$26.7K
PRIV
57
State Street IG Public & Private Credit ETF
PRIV
$846M
$1.5M 0.57%
59,442
+12,088
+26% +$308K
PANW icon
58
Palo Alto Networks
PANW
$292B
$1.44M 0.54%
8,975
+226
+3% +$38K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.38M 0.52%
15,106
+471
+3% +$43.1K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.36M 0.52%
22,804
-1,077
-5% -$64.6K
PWR icon
61
Quanta Services
PWR
$94.3B
$1.33M 0.51%
2,430
-686
-22% -$353K
URI icon
62
United Rentals
URI
$65.5B
$1.33M 0.51%
1,831
-304
-14% -$255K
SBUX icon
63
Starbucks
SBUX
$120B
$1.33M 0.5%
14,823
-2,559
-15% -$242K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.5%
12,484
+3,901
+45% +$419K
CSNR
65
Cohen & Steers Natural Resources Active ETF
CSNR
$93.6M
$1.32M 0.5%
35,188
-878
-2% -$31.1K
LRCX icon
66
Lam Research
LRCX
$392B
$1.29M 0.49%
6,044
-2,200
-27% -$492K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.27M 0.48%
49,607
-29,745
-37% -$767K
MLM icon
68
Martin Marietta Materials
MLM
$33.8B
$1.23M 0.47%
2,093
-298
-12% -$190K
WCN
69
Waste Connections
WCN
$43.7B
$1.2M 0.45%
7,380
-390
-5% -$65K
ECL icon
70
Ecolab
ECL
$76.8B
$1.2M 0.45%
4,498
-871
-16% -$246K
APH icon
71
Amphenol
APH
$186B
$1.18M 0.45%
9,304
-1,255
-12% -$177K
TOLZ icon
72
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$1.13M 0.43%
18,775
+42
+0.2% +$2.45K
BKR icon
73
Baker Hughes
BKR
$55.5B
$1.09M 0.41%
17,863
-6,450
-27% -$373K
NEE icon
74
NextEra Energy
NEE
$185B
$1.07M 0.4%
11,497
-2,089
-15% -$186K
EQIX icon
75
Equinix
EQIX
$101B
$1.06M 0.4%
1,086
-309
-22% -$275K
1 2
3
4 5

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SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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FH
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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.