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
+6%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.81%
Holding
171
New
33
Increased
69
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.3M
3
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$2.82M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.3M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42.2B
$1.22M 0.45%
6,953
+161
+2% +$29.3K
PRIV
77
State Street IG Public & Private Credit ETF
PRIV
$835M
$1.2M 0.44%
+47,184
New +$1.19M
SNPS icon
78
Synopsys
SNPS
$74.4B
$1.2M 0.44%
2,438
-28
-1% -$15.8K
BSX icon
79
Boston Scientific
BSX
$69.5B
$1.17M 0.43%
11,963
+250
+2% +$25.9K
EQIX icon
80
Equinix
EQIX
$101B
$1.15M 0.43%
1,471
+6
+0.4% +$4.69K
UBER icon
81
Uber
UBER
$143B
$1.11M 0.41%
11,312
+145
+1% +$13.6K
ZBH icon
82
Zimmer Biomet
ZBH
$18.2B
$1.08M 0.4%
10,919
+61
+0.6% +$6.04K
CSNR
83
Cohen & Steers Natural Resources Active ETF
CSNR
$97.3M
$1.05M 0.39%
36,200
-508
-1% -$14K
DXCM icon
84
DexCom
DXCM
$31.5B
$1.04M 0.39%
15,506
+613
+4% +$48.5K
LUV icon
85
Southwest Airlines
LUV
$22B
$1.04M 0.38%
32,500
+464
+1% +$15.2K
PODD icon
86
Insulet
PODD
$11.5B
$1.03M 0.38%
3,335
+40
+1% +$12.5K
TOLZ icon
87
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1M 0.37%
18,568
+1,323
+8% +$70.8K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$912K 0.34%
2,329
+76
+3% +$31.8K
AVUS icon
89
Avantis US Equity ETF
AVUS
$14B
$899K 0.33%
8,274
+2,999
+57% +$315K
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$891K 0.33%
17,917
+952
+6% +$47.4K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$741K 0.27%
6,960
+3,359
+93% +$352K
JHX icon
92
James Hardie Industries
JHX
$15.3B
$727K 0.27%
+37,850
New +$906K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$659K 0.24%
24,462
+2,594
+12% +$68.5K
FEBT icon
94
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$649K 0.24%
17,513
+2,090
+14% +$75.3K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$608K 0.22%
20,720
-98
-0.5% -$2.87K
DCRE icon
96
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$592K 0.22%
11,376
+227
+2% +$11.8K
ORCL icon
97
Oracle
ORCL
$374B
$559K 0.21%
1,989
-800
-29% -$204K
LHX icon
98
L3Harris
LHX
$51.6B
$545K 0.2%
1,785
-246
-12% -$67.2K
ABBV icon
99
AbbVie
ABBV
$443B
$528K 0.2%
2,280
+34
+2% +$6.92K
WELL icon
100
Welltower
WELL
$169B
$527K 0.19%
+2,960
New +$487K
2 3
4
5 6

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 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
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Brown Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Financial Advisors held 171 positions worth $271M, up 5.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Financial Advisors's Q3 2025 filing shows 33 new, 69 increased, 43 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 70,203 shares worth $3.59M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 70,203 shares worth $3.59M.
  • Brown Financial Advisors added most to DoubleLine Mortgage ETF in Q3 2025, an estimated $1.77M increase.
  • Brown Financial Advisors's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $3.3M.
  • Brown Financial Advisors fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $4.03M.
  • Brown Financial Advisors's ten largest holdings make up 28% of its $271M portfolio in Q3 2025.
  • Brown Financial Advisors opened 33 new positions and closed 24 in Q3 2025.
  • Brown Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $271M.

Based on Brown Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.