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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
+1.67%
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
DCRE icon
101
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$577K 0.21%
11,108
-268
-2% -$13.9K
EIX icon
102
Edison International
EIX
$28.2B
$533K 0.19%
+8,873
New +$509K
AZN icon
103
AstraZeneca
AZN
$263B
$525K 0.19%
+2,857
New +$501K
HII icon
104
Huntington Ingalls Industries
HII
$12.9B
$516K 0.19%
+1,516
New +$470K
USB icon
105
US Bancorp
USB
$98.2B
$514K 0.19%
9,642
-94
-1% -$4.62K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$510K 0.19%
+2,069
New +$515K
XOM icon
107
ExxonMobil
XOM
$644B
$494K 0.18%
4,102
-42
-1% -$4.87K
UPS icon
108
United Parcel Service
UPS
$88.6B
$492K 0.18%
+4,965
New +$464K
AMGN icon
109
Amgen
AMGN
$208B
$487K 0.18%
1,489
-27
-2% -$8.56K
CSCO icon
110
Cisco
CSCO
$457B
$487K 0.18%
+6,318
New +$469K
ABBV icon
111
AbbVie
ABBV
$443B
$479K 0.18%
2,098
-182
-8% -$41.5K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$479K 0.18%
1,230
-82
-6% -$30.8K
PRU icon
113
Prudential Financial
PRU
$42.4B
$478K 0.18%
4,237
-287
-6% -$30.8K
WFC icon
114
Wells Fargo
WFC
$261B
$478K 0.17%
5,128
-113
-2% -$9.81K
EOG icon
115
EOG Resources
EOG
$79.2B
$476K 0.17%
+4,531
New +$487K
ALL icon
116
Allstate
ALL
$68B
$471K 0.17%
2,265
+26
+1% +$5.32K
RTX icon
117
RTX Corp
RTX
$290B
$470K 0.17%
2,565
-545
-18% -$94.7K
DDTL
118
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$468K 0.17%
22,368
-1,144
-5% -$23.6K
ASML icon
119
ASML
ASML
$626B
$465K 0.17%
+435
New +$454K
KMI icon
120
Kinder Morgan
KMI
$71.7B
$465K 0.17%
16,924
+760
+5% +$20.5K
AEP icon
121
American Electric Power
AEP
$69.6B
$453K 0.17%
3,926
-399
-9% -$47.1K
FLEX icon
122
Flex
FLEX
$41.7B
$452K 0.17%
+7,477
New +$462K
TXN icon
123
Texas Instruments
TXN
$252B
$447K 0.16%
2,577
+423
+20% +$72.4K
MO icon
124
Altria Group
MO
$114B
$446K 0.16%
7,736
+93
+1% +$5.62K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.97B
$445K 0.16%
+9,088
New +$535K
3 4
5
6 7

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WOCP
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FH
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RCS
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CI
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SWMG
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BIA
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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.