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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
QCOM icon
126
Qualcomm
QCOM
$155B
$443K 0.16%
+2,587
New +$443K
NAUG
127
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$439K 0.16%
14,842
-769
-5% -$22.5K
MHO icon
128
M/I Homes
MHO
$3.74B
$436K 0.16%
+3,404
New +$450K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$433K 0.16%
4,432
+55
+1% +$5.69K
KHC icon
130
Kraft Heinz
KHC
$30.7B
$431K 0.16%
+17,775
New +$442K
IBM icon
131
IBM
IBM
$211B
$430K 0.16%
1,453
+68
+5% +$20.4K
KLAC icon
132
KLA
KLAC
$239B
$429K 0.16%
+3,530
New +$414K
LYB icon
133
LyondellBasell Industries
LYB
$20B
$425K 0.16%
+9,812
New +$444K
HD icon
134
Home Depot
HD
$331B
$422K 0.15%
1,227
+51
+4% +$18.7K
BBUS icon
135
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$322K 0.12%
2,613
-54
-2% -$6.61K
JULT icon
136
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$317K 0.12%
7,070
-432
-6% -$19.1K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.63B
$316K 0.12%
2,141
+138
+7% +$22.4K
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.08B
$314K 0.11%
5,513
+357
+7% +$23.1K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$313K 0.11%
6,142
+1,163
+23% +$59.2K
ISEP icon
140
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$307K 0.11%
9,407
-430
-4% -$13.8K
CRPT icon
141
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$301K 0.11%
20,072
+1,485
+8% +$28.2K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$296K 0.11%
2,300
– –
SLB icon
143
SLB Ltd
SLB
$73.6B
$292K 0.11%
7,609
-768
-9% -$27.8K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.11%
+931
New +$266K
QQQ icon
145
Invesco QQQ Trust
QQQ
$461B
$268K 0.1%
437
+57
+15% +$35K
PFE icon
146
Pfizer
PFE
$143B
$258K 0.09%
10,372
-1,103
-10% -$27.8K
LOUP
147
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$243K 0.09%
3,182
+204
+7% +$15.8K
BOXX icon
148
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$243K 0.09%
+2,110
New +$241K
CHAT icon
149
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
$242K 0.09%
4,101
+243
+6% +$15.1K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$238K 0.09%
+4,108
New +$236K
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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NI
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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.