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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
ECL icon
76
Ecolab
ECL
$78.7B
$1.18M 0.48%
4,637
+378
+9% +$95.3K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.48%
22,369
-53,055
-70% -$2.76M
PWR icon
78
Quanta Services
PWR
$102B
$1.17M 0.48%
4,622
+1,190
+35% +$344K
WCN
79
Waste Connections
WCN
$42.3B
$1.1M 0.46%
5,661
+584
+12% +$108K
DXCM icon
80
DexCom
DXCM
$33B
$1.1M 0.45%
16,147
+1,515
+10% +$124K
EQIX icon
81
Equinix
EQIX
$102B
$1.06M 0.44%
1,295
+268
+26% +$241K
LUV icon
82
Southwest Airlines
LUV
$23B
$999K 0.41%
29,741
+2,011
+7% +$63.7K
GPN icon
83
Global Payments
GPN
$23.6B
$988K 0.41%
10,088
+2,218
+28% +$232K
BKR icon
84
Baker Hughes
BKR
$60.4B
$959K 0.4%
21,817
+1,826
+9% +$81.5K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$946K 0.39%
15,805
-9,294
-37% -$557K
LRCX icon
86
Lam Research
LRCX
$369B
$937K 0.39%
12,894
+720
+6% +$56.7K
CSNR
87
Cohen & Steers Natural Resources Active ETF
CSNR
$96.7M
$934K 0.39%
+37,492
New +$925K
TOLZ icon
88
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$927K 0.38%
+17,610
New +$890K
SNPS icon
89
Synopsys
SNPS
$75.1B
$890K 0.37%
2,076
+518
+33% +$252K
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$863K 0.36%
17,398
-5,463
-24% -$272K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$826K 0.34%
9,000
+1,873
+26% +$172K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$609K 0.25%
+20,842
New +$606K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$606K 0.25%
22,221
-20,980
-49% -$559K
DCRE icon
94
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$594K 0.24%
11,444
-6,212
-35% -$321K
CAH icon
95
Cardinal Health
CAH
$55.2B
$511K 0.21%
3,706
-297
-7% -$37.9K
JUNW icon
96
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$510K 0.21%
17,162
+1,075
+7% +$32.5K
XOM icon
97
ExxonMobil
XOM
$643B
$501K 0.21%
4,212
-49
-1% -$5.42K
HD icon
98
Home Depot
HD
$339B
$479K 0.2%
1,308
+89
+7% +$34.7K
XEL icon
99
Xcel Energy
XEL
$48.5B
$479K 0.2%
6,761
-152
-2% -$10.3K
CB icon
100
Chubb
CB
$134B
$477K 0.2%
1,579
-98
-6% -$27.2K
2 3
4
5 6

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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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BIA
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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.