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BFA

Brown Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+19.63%
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 Miscellaneous 50.18%
2 Technology 12.79%
3 Financials 6.99%
4 Healthcare 6.28%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$63.2B
$404K 0.16%
+2,007
New +$400K
PEP icon
127
PepsiCo
PEP
$178B
$396K 0.15%
3,001
-24
-0.8% -$3.23K
NAPR icon
128
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$380K 0.15%
+7,441
New +$363K
MUB icon
129
iShares National Muni Bond ETF
MUB
$44.5B
$376K 0.15%
+3,601
New +$374K
STZ icon
130
Constellation Brands
STZ
$20.5B
$375K 0.15%
2,308
-26
-1% -$4.66K
WEN icon
131
Wendy's
WEN
$1.29B
$342K 0.13%
29,908
+1,339
+5% +$16.3K
CRPT icon
132
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$325K 0.13%
14,006
+2,662
+23% +$46.6K
JULT icon
133
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$279K 0.11%
+6,679
New +$260K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$267K 0.1%
2,300
– –
ISEP icon
135
Innovator International Developed Power Buffer ETF September
ISEP
$94.8M
$263K 0.1%
+8,520
New +$253K
CTAS icon
136
Cintas
CTAS
$79.4B
$241K 0.09%
1,080
– –
ARKW icon
137
ARK Next Generation Technology ETF
ARKW
$1.86B
$223K 0.09%
+1,514
New +$173K
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.13B
$217K 0.08%
+3,795
New +$172K
ARE icon
139
Alexandria Real Estate Equities
ARE
$9.36B
– –
-4,528
Closed -$419K
AXP icon
140
American Express
AXP
$211B
– –
-1,641
Closed -$442K
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.9B
– –
-6,591
Closed -$207K
GPN icon
142
Global Payments
GPN
$22.5B
– –
-10,088
Closed -$988K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
– –
-16,787
Closed -$456K
JUNW icon
144
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
– –
-17,162
Closed -$510K
XBOC icon
145
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
– –
-12,803
Closed -$381K
2 3 4 5
6

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TWM
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SMTF
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AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
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GCP
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SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return

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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.