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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.23T
$283K 0.11%
984
+53
+6% +$16.7K
QQQ icon
152
Invesco QQQ Trust
QQQ
$466B
$281K 0.11%
486
+49
+11% +$29.8K
CNI icon
153
Canadian National Railway
CNI
$78.3B
$280K 0.11%
+2,722
New +$281K
BLOK icon
154
Amplify Blockchain Technology ETF
BLOK
$1.08B
$279K 0.11%
5,609
+96
+2% +$5.41K
NVS icon
155
Novartis
NVS
$293B
$279K 0.11%
+1,828
New +$280K
CLH icon
156
Clean Harbors
CLH
$16.4B
$276K 0.1%
+964
New +$263K
NGG icon
157
National Grid
NGG
$83.6B
$273K 0.1%
+3,230
New +$278K
AER icon
158
AerCap
AER
$23.2B
$273K 0.1%
+1,990
New +$285K
UBS icon
159
UBS Group
UBS
$173B
$273K 0.1%
+6,981
New +$299K
BWXT icon
160
BWX Technologies
BWXT
$15.7B
$273K 0.1%
+1,333
New +$271K
RY icon
161
Royal Bank of Canada
RY
$299B
$272K 0.1%
+1,680
New +$281K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$46.5B
$272K 0.1%
+2,997
New +$288K
HSBC icon
163
HSBC
HSBC
$345B
$271K 0.1%
+3,283
New +$278K
COO icon
164
Cooper Companies
COO
$14B
$270K 0.1%
+3,770
New +$298K
TEL icon
165
TE Connectivity
TEL
$59.3B
$269K 0.1%
+1,286
New +$284K
IHG icon
166
InterContinental Hotels
IHG
$23.3B
$269K 0.1%
+2,013
New +$277K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.64B
$266K 0.1%
2,206
+65
+3% +$8.63K
KB icon
168
KB Financial Group
KB
$42.3B
$264K 0.1%
+2,650
New +$266K
NWG icon
169
NatWest
NWG
$71.3B
$264K 0.1%
+17,690
New +$294K
TSM icon
170
TSMC
TSM
$2.07T
$262K 0.1%
+776
New +$267K
LYG icon
171
Lloyds Banking Group
LYG
$86.6B
$262K 0.1%
+52,001
New +$285K
PUK icon
172
Prudential
PUK
$35.2B
$261K 0.1%
+9,170
New +$282K
CRPT icon
173
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$260K 0.1%
22,335
+2,263
+11% +$31.9K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$240B
$258K 0.1%
+15,211
New +$271K
ING icon
175
ING
ING
$92.4B
$256K 0.1%
+9,831
New +$277K
5 6
7
8 9

Similar funds

SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

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.