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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
ETN icon
51
Eaton
ETN
$161B
$1.82M 0.67%
5,724
+631
+12% +$224K
MCD icon
52
McDonald's
MCD
$192B
$1.82M 0.67%
5,949
-72
-1% -$22.1K
SMOT icon
53
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.75M 0.64%
48,398
+613
+1% +$22.1K
BAC icon
54
Bank of America
BAC
$435B
$1.75M 0.64%
31,846
-1,026
-3% -$54.2K
URI icon
55
United Rentals
URI
$67.2B
$1.73M 0.63%
2,135
-200
-9% -$174K
PRFD icon
56
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.7M 0.62%
33,051
-140
-0.4% -$7.24K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.7M 0.62%
58,969
-197
-0.3% -$5.7K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.63M 0.6%
7,868
-3,002
-28% -$594K
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.62M 0.59%
24,312
-31,459
-56% -$2.07M
PANW icon
60
Palo Alto Networks
PANW
$270B
$1.61M 0.59%
8,749
-22
-0.3% -$4.44K
NFLX icon
61
Netflix
NFLX
$299B
$1.53M 0.56%
16,309
+1,819
+13% +$196K
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$1.49M 0.54%
2,391
+33
+1% +$20.5K
SBUX icon
63
Starbucks
SBUX
$120B
$1.46M 0.54%
17,382
+920
+6% +$77.6K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.43M 0.52%
23,881
-399
-2% -$23.9K
APH icon
65
Amphenol
APH
$198B
$1.43M 0.52%
10,559
-5,117
-33% -$684K
LRCX icon
66
Lam Research
LRCX
$367B
$1.41M 0.52%
8,244
-5,008
-38% -$779K
ECL icon
67
Ecolab
ECL
$78.1B
$1.41M 0.52%
5,369
+418
+8% +$111K
WCN
68
Waste Connections
WCN
$42.2B
$1.36M 0.5%
7,770
+817
+12% +$141K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 0.49%
14,635
+1,183
+9% +$108K
COP icon
70
ConocoPhillips
COP
$147B
$1.33M 0.49%
14,239
+393
+3% +$35.5K
PWR icon
71
Quanta Services
PWR
$100B
$1.32M 0.48%
3,116
-889
-22% -$391K
CTAS icon
72
Cintas
CTAS
$81.9B
$1.29M 0.47%
6,839
+5,759
+533% +$1.08M
AVUS icon
73
Avantis US Equity ETF
AVUS
$14B
$1.21M 0.44%
10,825
+2,551
+31% +$281K
PRIV
74
State Street IG Public & Private Credit ETF
PRIV
$835M
$1.2M 0.44%
47,354
+170
+0.4% +$4.34K
EXR icon
75
Extra Space Storage
EXR
$31.3B
$1.2M 0.44%
9,217
-1,465
-14% -$200K
1 2
3
4 5

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WOCP
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FH
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RCS
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CI
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NI
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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.