We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$4.11M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.36M |
| 3 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$2.98M |
| 4 |
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 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.96M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$4.39M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
| $381K | 0.16% |
12,803
+807
| +7% | +$24.5K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $236K | 0.1% |
2,300
+38
| +2% | +$4.15K |
|
128
Cintas
CTAS
$81.9B
| $222K | 0.09% |
+1,080
| New | +$215K |
|
129
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $207K | 0.09% |
+6,591
| New | +$208K |
|
130
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
| $139K | 0.06% |
11,344
+353
| +3% | +$5.75K |
|
131
Advanced Micro Devices
AMD
$776B
| – | – |
-7,098
| Closed | -$857K |
|
132
ARK Web x.0 ETF
ARKW
$1.68B
| – | – |
-1,871
| Closed | -$202K |
|
133
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| – | – |
-18,888
| Closed | -$1.77M |
|
|
GBUY
134
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| – | – |
-31,838
| Closed | -$1.12M |
|
|
135
Janus Henderson Securitized Income ETF
JSI
$1.51B
| – | – |
-95,746
| Closed | -$4.96M |
|
136
Matthews Emerging Markets Equity Active ETF
MEM
$51.5M
| – | – |
-30,869
| Closed | -$893K |
|
Similar funds
SST
WOCP
FH
RCS
NI
SWMG
BIA
L
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.