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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
-1.09%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$9.21M
Cap. Flow
-$2.44M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.84%
Holding
214
New
62
Increased
54
Reduced
93
Closed
5

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.14M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$891K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$804K
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$723K

Top Sells

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.33M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.3M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3M
4
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$1.79M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.73M

Sector Composition

1 Technology 11.2%
2 Financials 8.64%
3 Healthcare 5.62%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12B
$417K 0.16%
4,327
-105
-2% -$11K
WFC icon
127
Wells Fargo
WFC
$265B
$413K 0.16%
5,185
+57
+1% +$4.9K
UPS icon
128
United Parcel Service
UPS
$100B
$409K 0.15%
4,154
-811
-16% -$87K
QCOM icon
129
Qualcomm
QCOM
$181B
$408K 0.15%
3,171
+584
+23% +$85.2K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.75B
$402K 0.15%
8,660
-428
-5% -$22.6K
JEF icon
131
Jefferies Financial Group
JEF
$12.7B
$401K 0.15%
9,723
+16
+0.2% +$830
IBM icon
132
IBM
IBM
$200B
$390K 0.15%
1,607
+154
+11% +$41.7K
HD icon
133
Home Depot
HD
$338B
$389K 0.15%
1,183
-44
-4% -$16K
SU icon
134
Suncor Energy
SU
$73.7B
$371K 0.14%
+5,619
New +$311K
KLAC icon
135
KLA
KLAC
$278B
$362K 0.14%
2,460
-1,070
-30% -$157K
BOXX icon
136
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$357K 0.14%
3,074
+964
+46% +$112K
SHEL icon
137
Shell
SHEL
$242B
$339K 0.13%
+3,649
New +$295K
RJF icon
138
Raymond James Financial
RJF
$32.8B
$339K 0.13%
+2,342
New +$371K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.3B
$337K 0.13%
+3,914
New +$364K
HUM icon
140
Humana
HUM
$48B
$318K 0.12%
+1,836
New +$376K
JD icon
141
JD.com
JD
$40B
$310K 0.12%
+10,500
New +$297K
ISEP icon
142
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$304K 0.12%
9,277
-130
-1% -$4.32K
JULT icon
143
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
$304K 0.12%
6,906
-164
-2% -$7.37K
SBS icon
144
Sabesp
SBS
$20.2B
$302K 0.11%
+49,495
New +$272K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$302K 0.11%
5,093
+985
+24% +$60K
LIN icon
146
Linde
LIN
$237B
$296K 0.11%
+597
New +$282K
SKM icon
147
SK Telecom
SKM
$11.8B
$293K 0.11%
+9,996
New +$276K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$111B
$286K 0.11%
+3,014
New +$288K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$285K 0.11%
2,352
+52
+2% +$6.65K
VOD icon
150
Vodafone
VOD
$36.2B
$284K 0.11%
+18,917
New +$277K
4 5
6
7 8

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SST
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SC
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FI
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FDW
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ZIG
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WOCP
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FH
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Brown Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Financial Advisors held 214 positions worth $264M, down 3.4% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown Financial Advisors's Q1 2026 filing shows 62 new, 54 increased, 93 reduced and 5 closed positions. Its largest new stake was Humana: 1,836 shares worth $318K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q1 2026 buy was Humana: 1,836 shares worth $318K.
  • Brown Financial Advisors added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $2M increase.
  • Brown Financial Advisors's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.3M.
  • Brown Financial Advisors fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.33M.
  • Brown Financial Advisors's ten largest holdings make up 27% of its $264M portfolio in Q1 2026.
  • Brown Financial Advisors opened 62 new positions and closed 5 in Q1 2026.
  • Brown Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $264M.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.