We are live on ! Find out more
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
COST icon
76
Costco
COST
$417B
$1.06M 0.4%
1,068
-303
-22% -$295K
NOW icon
77
ServiceNow
NOW
$106B
$1.06M 0.4%
10,116
+2,297
+29% +$270K
EXR icon
78
Extra Space Storage
EXR
$31.3B
$1.05M 0.4%
8,007
-1,210
-13% -$171K
CTAS icon
79
Cintas
CTAS
$81.8B
$1.05M 0.4%
6,206
-633
-9% -$121K
PYPL icon
80
PayPal
PYPL
$49.9B
$1.04M 0.39%
23,054
+4,561
+25% +$220K
TJX icon
81
TJX Companies
TJX
$171B
$1.04M 0.39%
6,511
-484
-7% -$75.4K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$956K 0.36%
2,141
-227
-10% -$106K
DXCM icon
83
DexCom
DXCM
$29.6B
$951K 0.36%
15,142
-1,676
-10% -$117K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$893K 0.34%
1,938
+54
+3% +$27.3K
SNPS icon
85
Synopsys
SNPS
$73.6B
$888K 0.34%
2,239
-46
-2% -$20.8K
CSHI icon
86
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$836K 0.32%
16,787
-711
-4% -$35.3K
LLY icon
87
Eli Lilly
LLY
$1.05T
$831K 0.31%
903
-114
-11% -$116K
BSX icon
88
Boston Scientific
BSX
$65.4B
$824K 0.31%
13,132
+1,549
+13% +$124K
PODD icon
89
Insulet
PODD
$11.4B
$807K 0.31%
3,847
+127
+3% +$31.9K
LUV icon
90
Southwest Airlines
LUV
$23.5B
$797K 0.3%
21,202
-5,481
-21% -$247K
AZN icon
91
AstraZeneca
AZN
$262B
$763K 0.29%
3,868
+1,011
+35% +$195K
ROK icon
92
Rockwell Automation
ROK
$51.4B
$735K 0.28%
2,047
+817
+66% +$322K
ASML icon
93
ASML
ASML
$671B
$705K 0.27%
534
+99
+23% +$136K
KEY icon
94
KeyCorp
KEY
$25.4B
$675K 0.26%
33,647
+3,963
+13% +$83K
LYB icon
95
LyondellBasell Industries
LYB
$19.1B
$659K 0.25%
8,180
-1,632
-17% -$96.8K
EOG icon
96
EOG Resources
EOG
$74.5B
$626K 0.24%
4,332
-199
-4% -$24.2K
FEBT icon
97
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$601K 0.23%
16,050
-476
-3% -$18.3K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$598K 0.23%
22,751
-898
-4% -$23.9K
XOM icon
99
ExxonMobil
XOM
$611B
$586K 0.22%
3,457
-645
-16% -$94.1K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$566K 0.21%
19,382
-810
-4% -$23.7K
2 3
4
5 6

Similar funds

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
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

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.