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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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.75M 0.61%
61,792
+3,985
+7% +$113K
BAC icon
52
Bank of America
BAC
$438B
$1.74M 0.61%
30,490
-838
-3% -$44.6K
PRFD icon
53
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.7M 0.59%
33,171
+1,210
+4% +$61.9K
FOXY
54
Simplify Currency Strategy ETF
FOXY
$360M
$1.7M 0.59%
+56,984
New +$1.67M
MDT icon
55
Medtronic
MDT
$120B
$1.66M 0.58%
21,200
-180
-0.8% -$14.5K
CRWD icon
56
CrowdStrike
CRWD
$218B
$1.62M 0.57%
+8,512
New +$1.21M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$1.61M 0.56%
14,919
+2,435
+20% +$260K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.55%
3,170
-810
-20% -$389K
PWR icon
59
Quanta Services
PWR
$93.9B
$1.58M 0.55%
2,193
-237
-10% -$162K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.51M 0.53%
1,255
+352
+39% +$360K
SBUX icon
61
Starbucks
SBUX
$119B
$1.47M 0.51%
14,396
-427
-3% -$43K
LOW icon
62
Lowe's Companies
LOW
$115B
$1.45M 0.51%
6,580
+1
+0% +$227
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.41M 0.49%
23,620
+816
+4% +$48.8K
MCD icon
64
McDonald's
MCD
$181B
$1.41M 0.49%
5,214
-349
-6% -$100K
MLM icon
65
Martin Marietta Materials
MLM
$36.6B
$1.37M 0.48%
2,383
+290
+14% +$172K
COP icon
66
ConocoPhillips
COP
$161B
$1.35M 0.47%
12,950
+1,306
+11% +$155K
LUV icon
67
Southwest Airlines
LUV
$19.4B
$1.34M 0.47%
25,990
+4,788
+23% +$201K
NEE icon
68
NextEra Energy
NEE
$174B
$1.22M 0.43%
13,945
+2,448
+21% +$221K
CTAS icon
69
Cintas
CTAS
$80.2B
$1.22M 0.42%
7,144
+938
+15% +$162K
NOW icon
70
ServiceNow
NOW
$146B
$1.19M 0.41%
11,937
+1,821
+18% +$180K
DXCM icon
71
DexCom
DXCM
$33.2B
$1.16M 0.41%
17,222
+2,080
+14% +$139K
ABT icon
72
Abbott
ABT
$187B
$1.14M 0.4%
12,572
-4,107
-25% -$375K
EQIX icon
73
Equinix
EQIX
$102B
$1.13M 0.4%
1,086
– –
TOLZ icon
74
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$1.12M 0.39%
18,977
+202
+1% +$12.2K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.11M 0.39%
12,100
-3,006
-20% -$275K
1 2
3
4 5

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SMTF
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AWMT
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ORC
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GCP
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SRWM
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LIA
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PF
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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.