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Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.56M
Cap. Flow
-$713K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.84%
Holding
172
New
25
Increased
56
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$2.21M
2
CTAS icon
Cintas
CTAS
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
UBER icon
Uber
UBER
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$1.2M 0.44%
7,819
+789
+11% +$135K
COST icon
77
Costco
COST
$422B
$1.18M 0.43%
1,371
+28
+2% +$25.4K
DXCM icon
78
DexCom
DXCM
$31.5B
$1.12M 0.41%
16,818
+1,312
+8% +$84.8K
CSNR
79
Cohen & Steers Natural Resources Active ETF
CSNR
$97.3M
$1.11M 0.41%
36,066
-134
-0.4% -$3.98K
BKR icon
80
Baker Hughes
BKR
$60B
$1.11M 0.41%
24,313
-2,235
-8% -$106K
BSX icon
81
Boston Scientific
BSX
$69.5B
$1.1M 0.4%
11,583
-380
-3% -$37.3K
LUV icon
82
Southwest Airlines
LUV
$22B
$1.1M 0.4%
26,683
-5,817
-18% -$203K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.09M 0.4%
+1,017
New +$972K
NEE icon
84
NextEra Energy
NEE
$181B
$1.09M 0.4%
13,586
-6,680
-33% -$553K
PYPL icon
85
PayPal
PYPL
$48.9B
$1.08M 0.4%
18,493
+239
+1% +$15.5K
TJX icon
86
TJX Companies
TJX
$174B
$1.07M 0.39%
+6,995
New +$1.03M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.39%
2,368
+39
+2% +$16.8K
SNPS icon
88
Synopsys
SNPS
$74.4B
$1.07M 0.39%
2,285
-153
-6% -$68K
EQIX icon
89
Equinix
EQIX
$101B
$1.07M 0.39%
1,395
-76
-5% -$59.6K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$1.07M 0.39%
+1,884
New +$1M
PODD icon
91
Insulet
PODD
$11.5B
$1.06M 0.39%
3,720
+385
+12% +$120K
TOLZ icon
92
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.01M 0.37%
18,733
+165
+0.9% +$8.91K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$919K 0.34%
8,583
+1,623
+23% +$174K
CSHI icon
94
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$870K 0.32%
17,498
-419
-2% -$20.9K
FEBT icon
95
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$630K 0.23%
16,526
-987
-6% -$37K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$626K 0.23%
23,649
-813
-3% -$21.9K
KEY icon
97
KeyCorp
KEY
$24.2B
$613K 0.22%
+29,684
New +$553K
JEF icon
98
Jefferies Financial Group
JEF
$12.6B
$602K 0.22%
+9,707
New +$556K
C icon
99
Citigroup
C
$222B
$600K 0.22%
+5,140
New +$534K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$591K 0.22%
20,192
-528
-3% -$15.5K
2 3
4
5 6

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SST
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WOCP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Brown Financial Advisors held 172 positions worth $273M, up 0.95% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Financial Advisors's Q4 2025 filing shows 25 new, 56 increased, 70 reduced and 20 closed positions. Its largest new stake was Invesco Galaxy Bitcoin ETF: 22,132 shares worth $1.93M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 22,132 shares worth $1.93M.
  • Brown Financial Advisors added most to Cintas in Q4 2025, an estimated $1.08M increase.
  • Brown Financial Advisors's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.07M.
  • Brown Financial Advisors fully exited Uber in Q4 2025, selling an estimated $1.11M.
  • Brown Financial Advisors's ten largest holdings make up 28% of its $273M portfolio in Q4 2025.
  • Brown Financial Advisors opened 25 new positions and closed 20 in Q4 2025.
  • Brown Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $273M.

Based on Brown Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.