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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
+8.99%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.7M
Cap. Flow
-$2.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.24%
Holding
145
New
15
Increased
29
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M
2
PODD icon
Insulet
PODD
+$951K
3
UBER icon
Uber
UBER
+$919K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$512K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$512K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$988K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$849K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$844K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$698K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$1.77M 0.69%
7,960
+732
+10% +$163K
MCD icon
52
McDonald's
MCD
$191B
$1.76M 0.69%
6,034
+280
+5% +$86.3K
PANW icon
53
Palo Alto Networks
PANW
$265B
$1.73M 0.67%
8,446
+111
+1% +$20.6K
EXR icon
54
Extra Space Storage
EXR
$31.3B
$1.72M 0.67%
11,654
+274
+2% +$39.9K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$1.68M 0.65%
10,979
+467
+4% +$71.8K
SBUX icon
56
Starbucks
SBUX
$121B
$1.65M 0.65%
18,032
+1,360
+8% +$118K
PRFD icon
57
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.64M 0.64%
32,158
-642
-2% -$32K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.64M 0.64%
56,943
-449
-0.8% -$12.8K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.62%
30,007
-312
-1% -$16.3K
BAC icon
60
Bank of America
BAC
$433B
$1.57M 0.61%
33,182
-2,038
-6% -$85.7K
ETN icon
61
Eaton
ETN
$150B
$1.56M 0.61%
4,371
-20
-0.5% -$6.16K
APH icon
62
Amphenol
APH
$197B
$1.56M 0.61%
15,783
-3,069
-16% -$251K
TGT icon
63
Target
TGT
$65.6B
$1.55M 0.61%
15,710
-1,048
-6% -$101K
PWR icon
64
Quanta Services
PWR
$98.7B
$1.5M 0.58%
3,955
-667
-14% -$214K
AZEK
65
DELISTED
The AZEK Co
AZEK
$1.49M 0.58%
27,352
-2,231
-8% -$112K
NEE icon
66
NextEra Energy
NEE
$183B
$1.41M 0.55%
20,256
+440
+2% +$30.6K
NOW icon
67
ServiceNow
NOW
$114B
$1.38M 0.54%
6,735
-1,145
-15% -$216K
INTU icon
68
Intuit
INTU
$86.3B
$1.37M 0.54%
1,743
-436
-20% -$295K
XTEN icon
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.36M 0.53%
29,440
-1,068
-4% -$48.7K
PYPL icon
70
PayPal
PYPL
$49.3B
$1.33M 0.52%
17,847
-1,805
-9% -$124K
ECL icon
71
Ecolab
ECL
$78.6B
$1.32M 0.51%
4,885
+248
+5% +$63K
DXCM icon
72
DexCom
DXCM
$28.8B
$1.3M 0.51%
14,893
-1,254
-8% -$98.3K
LRCX icon
73
Lam Research
LRCX
$372B
$1.29M 0.51%
13,297
+403
+3% +$32K
COST icon
74
Costco
COST
$423B
$1.29M 0.5%
1,301
-110
-8% -$109K
WCN
75
Waste Connections
WCN
$41.9B
$1.27M 0.5%
6,792
+1,131
+20% +$218K
1 2
3
4 5

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 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

Brown Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Financial Advisors held 145 positions worth $256M, up 5.6% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Financial Advisors's Q2 2025 filing shows 15 new, 29 increased, 92 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,253 shares worth $1M. The largest sale was Global Payments, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q2 2025 buy was Vertex Pharmaceuticals: 2,253 shares worth $1M.
  • Brown Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $389K increase.
  • Brown Financial Advisors's biggest Q2 2025 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $849K.
  • Brown Financial Advisors fully exited Global Payments in Q2 2025, selling an estimated $988K.
  • Brown Financial Advisors's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • Brown Financial Advisors opened 15 new positions and closed 7 in Q2 2025.
  • Brown Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $256M.

Based on Brown Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.