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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
-1.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
-$1.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.11M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.36M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.95M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.73M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.96M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.39M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$607B
$1.74M 0.72%
10,512
+239
+2% +$37.4K
AVGO icon
52
Broadcom
AVGO
$1.83T
$1.72M 0.71%
10,302
+177
+2% +$37.5K
EXR icon
53
Extra Space Storage
EXR
$31.5B
$1.69M 0.7%
11,380
+1,714
+18% +$260K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.69M 0.7%
7,228
+1,559
+28% +$384K
PRFD icon
55
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$236M
$1.66M 0.68%
32,800
-11,339
-26% -$573K
URI icon
56
United Rentals
URI
$68.5B
$1.65M 0.68%
2,633
+804
+44% +$553K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.64M 0.68%
+57,392
New +$1.62M
SBUX icon
58
Starbucks
SBUX
$120B
$1.64M 0.67%
16,672
+1,176
+8% +$122K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.59M 0.65%
30,319
+1,595
+6% +$82.9K
BAC icon
60
Bank of America
BAC
$436B
$1.47M 0.61%
35,220
+3,629
+11% +$162K
SLB icon
61
SLB Ltd
SLB
$73.6B
$1.47M 0.61%
35,158
+2,913
+9% +$119K
AZEK
62
DELISTED
The AZEK Co
AZEK
$1.45M 0.6%
29,583
+7,191
+32% +$341K
PANW icon
63
Palo Alto Networks
PANW
$273B
$1.42M 0.59%
8,335
+1,266
+18% +$234K
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.42M 0.59%
30,508
+3,924
+15% +$179K
NEE icon
65
NextEra Energy
NEE
$180B
$1.4M 0.58%
19,816
+2,258
+13% +$159K
PFE icon
66
Pfizer
PFE
$142B
$1.39M 0.58%
55,047
+3,005
+6% +$78.6K
INTU icon
67
Intuit
INTU
$87.2B
$1.34M 0.55%
2,179
+359
+20% +$216K
COST icon
68
Costco
COST
$422B
$1.33M 0.55%
1,411
+281
+25% +$274K
NFLX icon
69
Netflix
NFLX
$302B
$1.33M 0.55%
14,220
+770
+6% +$73.2K
PYPL icon
70
PayPal
PYPL
$49.1B
$1.28M 0.53%
19,652
+4,674
+31% +$364K
NOW icon
71
ServiceNow
NOW
$119B
$1.25M 0.52%
7,880
+2,460
+45% +$474K
APH icon
72
Amphenol
APH
$198B
$1.24M 0.51%
18,852
+3,456
+22% +$236K
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$1.22M 0.5%
10,796
+909
+9% +$97.2K
BSX icon
74
Boston Scientific
BSX
$71.2B
$1.2M 0.5%
11,944
-57
-0.5% -$5.74K
ETN icon
75
Eaton
ETN
$167B
$1.19M 0.49%
4,391
+1,136
+35% +$354K
1 2
3
4 5

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Brown Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Brown Financial Advisors held 136 positions worth $243M, down 2.6% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Financial Advisors's Q1 2025 filing shows 11 new, 83 increased, 36 reduced and 6 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 118,174 shares worth $3.92M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 118,174 shares worth $3.92M.
  • Brown Financial Advisors added most to Avantis International Equity ETF in Q1 2025, an estimated $1.95M increase.
  • Brown Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.73M.
  • Brown Financial Advisors fully exited Janus Henderson Securitized Income ETF in Q1 2025, selling an estimated $4.96M.
  • Brown Financial Advisors's ten largest holdings make up 25% of its $243M portfolio in Q1 2025.
  • Brown Financial Advisors opened 11 new positions and closed 6 in Q1 2025.
  • Brown Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $243M.

Based on Brown Financial Advisors's 13F filing for Q1 2025, filed 12 May 2025.