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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.09%
345
+5
+1% +$3.4K
QTUM icon
152
Defiance Quantum ETF
QTUM
$5.23B
$234K 0.09%
2,134
+147
+7% +$16.2K
ACN icon
153
Accenture
ACN
$102B
– –
-1,508
Closed -$372K
AVY icon
154
Avery Dennison
AVY
$13B
– –
-2,423
Closed -$393K
BALL icon
155
Ball Corp
BALL
$17.3B
– –
-7,969
Closed -$402K
CME icon
156
CME Group
CME
$96.3B
– –
-1,652
Closed -$446K
DIS icon
157
Walt Disney
DIS
$167B
– –
-3,705
Closed -$424K
GIS icon
158
General Mills
GIS
$19.1B
– –
-8,580
Closed -$433K
HON icon
159
Honeywell
HON
$77B
– –
-2,058
Closed -$408K
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
– –
-2,526
Closed -$426K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,330
Closed -$230K
JHX icon
162
James Hardie Industries
JHX
$15.3B
– –
-37,850
Closed -$727K
LHX icon
163
L3Harris
LHX
$51.6B
– –
-1,785
Closed -$545K
MCO icon
164
Moody's
MCO
$82.8B
– –
-884
Closed -$421K
MOS icon
165
The Mosaic Company
MOS
$7.03B
– –
-12,433
Closed -$431K
NOC icon
166
Northrop Grumman
NOC
$77.1B
– –
-865
Closed -$527K
ORCL icon
167
Oracle
ORCL
$374B
– –
-1,989
Closed -$559K
PZZA icon
168
Papa John's
PZZA
$984M
– –
-9,189
Closed -$442K
T icon
169
AT&T
T
$159B
– –
-15,114
Closed -$427K
UBER icon
170
Uber
UBER
$143B
– –
-11,312
Closed -$1.11M
WELL icon
171
Welltower
WELL
$169B
– –
-2,960
Closed -$527K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
– –
-10,919
Closed -$1.08M
3 4 5 6
7

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WOCP
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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
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.