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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
+12.24%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$22.3M
Cap. Flow
-$625K
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.61%
Holding
234
New
25
Increased
80
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.52M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.24M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.67M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.58M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.02M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.59M
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.58%
2 Technology 13.59%
3 Financials 8.9%
4 Industrials 5.45%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
176
Sabesp
SBS
$18.1B
$281K 0.1%
48,653
-842
-2% -$5.1K
NMR icon
177
Nomura Holdings
NMR
$31.1B
$280K 0.1%
31,930
+229
+0.7% +$1.91K
OKTA icon
178
Okta
OKTA
$29.8B
$280K 0.1%
+2,049
New +$193K
SHEL icon
179
Shell
SHEL
$266B
$277K 0.1%
3,567
-82
-2% -$7.08K
KB icon
180
KB Financial Group
KB
$45.2B
$276K 0.1%
2,626
-24
-0.9% -$2.54K
KOF icon
181
Coca-Cola Femsa
KOF
$23.5B
$274K 0.1%
2,580
-16
-0.6% -$1.68K
DB icon
182
Deutsche Bank
DB
$77.7B
$273K 0.1%
8,089
+107
+1% +$3.47K
AMCR icon
183
Amcor
AMCR
$20.9B
$273K 0.1%
6,287
+237
+4% +$9.41K
GBCI icon
184
Glacier Bancorp
GBCI
$6.1B
$268K 0.09%
5,187
-267
-5% -$12.9K
NGG icon
185
National Grid
NGG
$78.5B
$267K 0.09%
3,219
-11
-0.3% -$935
EMBJ
186
Embraer S.A. ADS
EMBJ
$13.1B
$267K 0.09%
4,181
+105
+3% +$6.45K
JD icon
187
JD.com
JD
$38.2B
$263K 0.09%
10,313
-187
-2% -$5.51K
BWXT icon
188
BWX Technologies
BWXT
$14.4B
$262K 0.09%
1,348
+15
+1% +$3.12K
CUBE icon
189
CubeSmart
CUBE
$8.89B
$259K 0.09%
6,516
+336
+5% +$13.4K
TEL icon
190
TE Connectivity
TEL
$60.4B
$259K 0.09%
1,285
-1
-0.1% -$213
UL icon
191
Unilever
UL
$138B
$259K 0.09%
4,306
+269
+7% +$15.6K
DOV icon
192
Dover
DOV
$26B
$251K 0.09%
1,121
+27
+2% +$5.88K
CRH icon
193
CRH
CRH
$62.7B
$249K 0.09%
2,329
+25
+1% +$2.75K
VOD icon
194
Vodafone
VOD
$39.1B
$248K 0.09%
18,738
-179
-0.9% -$2.71K
AAL icon
195
American Airlines Group
AAL
$8.69B
$247K 0.09%
+13,669
New +$183K
PUK icon
196
Prudential
PUK
$34.4B
$247K 0.09%
9,207
+37
+0.4% +$1.08K
TXT icon
197
Textron
TXT
$13.6B
$245K 0.09%
2,673
+100
+4% +$9.09K
AYI icon
198
Acuity Brands
AYI
$10B
$235K 0.08%
+625
New +$185K
COHR icon
199
Coherent
COHR
$55.2B
$228K 0.08%
+577
New +$204K
CWST icon
200
Casella Waste Systems
CWST
$5.95B
$227K 0.08%
+2,340
New +$200K
6 7
8
9 10

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Brown Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Financial Advisors held 234 positions worth $286M, up 8.5% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Financial Advisors's Q2 2026 filing shows 25 new, 80 increased, 106 reduced and 22 closed positions. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 83,222 shares worth $3.12M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Brown Financial Advisors's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 83,222 shares worth $3.12M.
  • Brown Financial Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $3.52M increase.
  • Brown Financial Advisors's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $3.02M.
  • Brown Financial Advisors fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $3.02M.
  • Brown Financial Advisors's ten largest holdings make up 28% of its $286M portfolio in Q2 2026.
  • Brown Financial Advisors opened 25 new positions and closed 22 in Q2 2026.
  • Brown Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $286M.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.