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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
ICE icon
101
Intercontinental Exchange
ICE
$85.4B
$476K 0.2%
2,757
-266
-9% -$43.6K
RTX icon
102
RTX Corp
RTX
$292B
$475K 0.2%
3,589
-584
-14% -$74K
ABBV icon
103
AbbVie
ABBV
$434B
$475K 0.2%
2,266
-385
-15% -$74.8K
AMT icon
104
American Tower
AMT
$80.2B
$475K 0.2%
2,181
-109
-5% -$21.4K
KVUE icon
105
Kenvue
KVUE
$36.8B
$474K 0.2%
19,774
-542
-3% -$12K
NOC icon
106
Northrop Grumman
NOC
$77.7B
$467K 0.19%
913
-37
-4% -$17.7K
AMGN icon
107
Amgen
AMGN
$205B
$467K 0.19%
1,500
-132
-8% -$39K
SYY icon
108
Sysco
SYY
$40.4B
$463K 0.19%
6,175
-49
-0.8% -$3.59K
NYT icon
109
New York Times
NYT
$12.2B
$457K 0.19%
9,218
+222
+2% +$11.2K
CI icon
110
Cigna
CI
$74.7B
$456K 0.19%
1,387
-48
-3% -$14.5K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$456K 0.19%
16,787
+531
+3% +$14.6K
HON icon
112
Honeywell
HON
$77.6B
$454K 0.19%
2,277
+60
+3% +$12.1K
ACN icon
113
Accenture
ACN
$103B
$454K 0.19%
1,456
+129
+10% +$45.6K
PEP icon
114
PepsiCo
PEP
$190B
$454K 0.19%
3,025
+52
+2% +$7.74K
AXP icon
115
American Express
AXP
$233B
$442K 0.18%
1,641
+58
+4% +$17.1K
ARES icon
116
Ares Management
ARES
$31.1B
$440K 0.18%
2,999
+187
+7% +$32.3K
LHX icon
117
L3Harris
LHX
$51.4B
$439K 0.18%
2,098
+136
+7% +$28.5K
AVY icon
118
Avery Dennison
AVY
$13.1B
$439K 0.18%
2,466
+169
+7% +$31.1K
BALL icon
119
Ball Corp
BALL
$17.4B
$439K 0.18%
8,427
+721
+9% +$37.8K
STZ icon
120
Constellation Brands
STZ
$22.4B
$428K 0.18%
2,334
+399
+21% +$72.5K
ARE icon
121
Alexandria Real Estate Equities
ARE
$9.2B
$419K 0.17%
4,528
+112
+3% +$11K
WEN icon
122
Wendy's
WEN
$1.44B
$418K 0.17%
28,569
+1,585
+6% +$23.8K
CRM icon
123
Salesforce
CRM
$153B
$415K 0.17%
1,547
+206
+15% +$64.1K
BX icon
124
Blackstone
BX
$107B
$402K 0.17%
2,875
+421
+17% +$68.3K
ORCL icon
125
Oracle
ORCL
$403B
$398K 0.16%
2,845
+346
+14% +$56.3K
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 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.