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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
SNPS icon
76
Synopsys
SNPS
$71.3B
$1.26M 0.49%
2,466
+390
+19% +$182K
BSX icon
77
Boston Scientific
BSX
$68.4B
$1.26M 0.49%
11,713
-231
-2% -$23.4K
COP icon
78
ConocoPhillips
COP
$145B
$1.23M 0.48%
13,752
-2,978
-18% -$268K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.22M 0.47%
13,251
+4,251
+47% +$389K
EQIX icon
80
Equinix
EQIX
$103B
$1.17M 0.45%
1,465
+170
+13% +$144K
PFE icon
81
Pfizer
PFE
$142B
$1.13M 0.44%
46,542
-8,505
-15% -$198K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.44%
21,095
-1,274
-6% -$66.5K
UBER icon
83
Uber
UBER
$143B
$1.04M 0.41%
+11,167
New +$919K
LUV icon
84
Southwest Airlines
LUV
$22.3B
$1.04M 0.41%
32,036
+2,295
+8% +$69.1K
SLB icon
85
SLB Ltd
SLB
$72.6B
$1.04M 0.4%
30,650
-4,508
-13% -$156K
PODD icon
86
Insulet
PODD
$11.5B
$1.04M 0.4%
+3,295
New +$951K
BKR icon
87
Baker Hughes
BKR
$59.5B
$1.03M 0.4%
26,883
+5,066
+23% +$191K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$1M 0.39%
+2,253
New +$1.04M
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$990K 0.39%
10,858
+62
+0.6% +$6K
CSNR
90
Cohen & Steers Natural Resources Active ETF
CSNR
$98M
$971K 0.38%
36,708
-784
-2% -$19.6K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$932K 0.36%
15,561
-244
-2% -$14.6K
TOLZ icon
92
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$929K 0.36%
17,245
-365
-2% -$19.5K
CSHI icon
93
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$844K 0.33%
16,965
-433
-2% -$21.5K
ORCL icon
94
Oracle
ORCL
$367B
$610K 0.24%
2,789
-56
-2% -$9.04K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$610K 0.24%
20,818
-24
-0.1% -$700
CAH icon
96
Cardinal Health
CAH
$53.2B
$585K 0.23%
3,484
-222
-6% -$32.9K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$581K 0.23%
21,868
-353
-2% -$9.26K
DCRE icon
98
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$580K 0.23%
11,149
-295
-3% -$15.3K
FEBT icon
99
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$541K 0.21%
+15,423
New +$512K
BAPR icon
100
Innovator US Equity Buffer ETF April
BAPR
$405M
$537K 0.21%
+11,886
New +$511K
2 3
4
5 6

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ZIG
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WOCP
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FH
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RCS
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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.