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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
+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
XBAP icon
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$534K 0.21%
+14,528
New +$512K
AVUS icon
102
Avantis US Equity ETF
AVUS
$13.9B
$532K 0.21%
+5,275
New +$494K
RTX icon
103
RTX Corp
RTX
$289B
$511K 0.2%
3,501
-88
-2% -$11.7K
LHX icon
104
L3Harris
LHX
$50.7B
$509K 0.2%
2,031
-67
-3% -$15.4K
ARES icon
105
Ares Management
ARES
$28B
$506K 0.2%
2,923
-76
-3% -$12K
NYT icon
106
New York Times
NYT
$12.3B
$502K 0.2%
8,969
-249
-3% -$13.2K
ICE icon
107
Intercontinental Exchange
ICE
$88.4B
$495K 0.19%
2,697
-60
-2% -$10.3K
HON icon
108
Honeywell
HON
$76.7B
$488K 0.19%
2,222
-55
-2% -$11.1K
SYY icon
109
Sysco
SYY
$40.6B
$486K 0.19%
6,417
+242
+4% +$17.6K
BALL icon
110
Ball Corp
BALL
$17.4B
$466K 0.18%
8,312
-115
-1% -$6.01K
AMT icon
111
American Tower
AMT
$81.3B
$463K 0.18%
2,096
-85
-4% -$18.4K
XEL icon
112
Xcel Energy
XEL
$48.8B
$451K 0.18%
6,622
-139
-2% -$9.64K
CB icon
113
Chubb
CB
$135B
$448K 0.18%
1,547
-32
-2% -$9.21K
NOC icon
114
Northrop Grumman
NOC
$76B
$444K 0.17%
889
-24
-3% -$11.8K
CI icon
115
Cigna
CI
$76.1B
$444K 0.17%
1,343
-44
-3% -$14.2K
XOM icon
116
ExxonMobil
XOM
$651B
$444K 0.17%
4,117
-95
-2% -$10.2K
HD icon
117
Home Depot
HD
$332B
$438K 0.17%
1,195
-113
-9% -$40.9K
T icon
118
AT&T
T
$159B
$437K 0.17%
+15,092
New +$416K
BX icon
119
Blackstone
BX
$102B
$432K 0.17%
2,885
+10
+0.3% +$1.37K
AVY icon
120
Avery Dennison
AVY
$13.4B
$427K 0.17%
2,436
-30
-1% -$5.26K
ACN icon
121
Accenture
ACN
$99.9B
$427K 0.17%
1,429
-27
-2% -$8.22K
CRM icon
122
Salesforce
CRM
$148B
$419K 0.16%
1,535
-12
-0.8% -$3.21K
ABBV icon
123
AbbVie
ABBV
$455B
$417K 0.16%
2,246
-20
-0.9% -$3.72K
AMGN icon
124
Amgen
AMGN
$209B
$415K 0.16%
1,487
-13
-0.9% -$3.68K
KVUE icon
125
Kenvue
KVUE
$37.1B
$408K 0.16%
19,480
-294
-1% -$6.69K
2 3 4
5
6

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FDW
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ZIG
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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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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.