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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
COST icon
76
Costco
COST
$406B
$1.1M 0.38%
1,177
+109
+10% +$109K
ECL icon
77
Ecolab
ECL
$78.3B
$1.08M 0.38%
3,879
-619
-14% -$163K
WCN
78
Waste Connections
WCN
$41.5B
$1.06M 0.37%
6,386
-994
-13% -$157K
EXR icon
79
Extra Space Storage
EXR
$29.4B
$1.05M 0.37%
7,246
-761
-10% -$109K
CSNR
80
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$1.04M 0.36%
31,239
-3,949
-11% -$145K
ASML icon
81
ASML
ASML
$659B
$997K 0.35%
501
-33
-6% -$52.5K
PYPL icon
82
PayPal
PYPL
$47B
$992K 0.35%
22,969
-85
-0.4% -$3.87K
TJX icon
83
TJX Companies
TJX
$145B
$992K 0.35%
6,545
+34
+0.5% +$5.38K
BKR icon
84
Baker Hughes
BKR
$63B
$918K 0.32%
16,541
-1,322
-7% -$83.6K
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$912K 0.32%
2,293
+355
+18% +$155K
SNPS icon
86
Synopsys
SNPS
$75.5B
$905K 0.32%
2,029
-210
-9% -$98.7K
BSX icon
87
Boston Scientific
BSX
$69.3B
$891K 0.31%
20,881
+7,749
+59% +$421K
ROK icon
88
Rockwell Automation
ROK
$48.2B
$856K 0.3%
1,730
-317
-15% -$138K
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$843K 0.29%
16,934
+147
+0.9% +$7.32K
NFLX icon
90
Netflix
NFLX
$326B
$817K 0.29%
11,437
-5,397
-32% -$475K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$808K 0.28%
31,669
-17,938
-36% -$458K
KEY icon
92
KeyCorp
KEY
$23.7B
$773K 0.27%
33,542
-105
-0.3% -$2.29K
AZN icon
93
AstraZeneca
AZN
$252B
$730K 0.25%
3,850
-18
-0.5% -$3.39K
KLAC icon
94
KLA
KLAC
$242B
$700K 0.24%
2,320
-140
-6% -$27.8K
FEBT icon
95
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$653K 0.23%
15,875
-175
-1% -$7.03K
CSCO icon
96
Cisco
CSCO
$431B
$652K 0.23%
5,549
-227
-4% -$23.7K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$639K 0.22%
24,350
+1,599
+7% +$41.7K
TXN icon
98
Texas Instruments
TXN
$236B
$633K 0.22%
2,125
-78
-4% -$21.6K
C icon
99
Citigroup
C
$231B
$627K 0.22%
4,479
-103
-2% -$13.4K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$615K 0.21%
821
+46
+6% +$33.5K
2 3
4
5 6

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TWM
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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.