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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
-1.09%
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
IRM icon
176
Iron Mountain
IRM
$36.8B
$254K 0.1%
+2,490
New +$248K
KOF icon
177
Coca-Cola Femsa
KOF
$21.7B
$253K 0.1%
+2,596
New +$269K
AMG icon
178
Affiliated Managers Group
AMG
$9.77B
$252K 0.1%
+911
New +$275K
NMR icon
179
Nomura Holdings
NMR
$27.5B
$250K 0.09%
+31,701
New +$273K
IX icon
180
ORIX
IX
$41.9B
$250K 0.09%
+8,322
New +$264K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$159B
$250K 0.09%
+12,634
New +$265K
CHAT icon
182
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$246K 0.09%
3,980
-121
-3% -$7.58K
FLR icon
183
Fluor
FLR
$6.85B
$244K 0.09%
+5,239
New +$244K
GBCI icon
184
Glacier Bancorp
GBCI
$6.97B
$244K 0.09%
+5,454
New +$258K
CRH icon
185
CRH
CRH
$68.8B
$242K 0.09%
+2,304
New +$271K
EMBJ
186
Embraer S.A. ADS
EMBJ
$11.4B
$242K 0.09%
+4,076
New +$279K
AMCR icon
187
Amcor
AMCR
$20.3B
$240K 0.09%
+6,050
New +$268K
BCS icon
188
Barclays
BCS
$93.8B
$240K 0.09%
+11,333
New +$276K
UAL icon
189
United Airlines
UAL
$37.5B
$240K 0.09%
+2,602
New +$273K
MFG icon
190
Mizuho Financial
MFG
$120B
$239K 0.09%
+30,052
New +$254K
DB icon
191
Deutsche Bank
DB
$67.3B
$238K 0.09%
+7,982
New +$281K
CNR
192
Core Natural Resources Inc
CNR
$4.18B
$237K 0.09%
+2,264
New +$215K
HLT icon
193
Hilton Worldwide
HLT
$73.1B
$232K 0.09%
+762
New +$231K
ULTA icon
194
Ulta Beauty
ULTA
$20.6B
$231K 0.09%
+441
New +$281K
UL icon
195
Unilever
UL
$134B
$230K 0.09%
+4,037
New +$271K
IGTR
196
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$229K 0.09%
8,061
-61,326
-88% -$1.79M
DOV icon
197
Dover
DOV
$28.8B
$228K 0.09%
+1,094
New +$234K
BABA icon
198
Alibaba
BABA
$276B
$228K 0.09%
+1,814
New +$273K
CUBE icon
199
CubeSmart
CUBE
$9.48B
$226K 0.09%
+6,180
New +$237K
TXT icon
200
Textron
TXT
$15.9B
$225K 0.09%
+2,573
New +$240K
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.