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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
AGCO icon
201
AGCO
AGCO
$9.34B
$227K 0.08%
1,893
+33
+2% +$3.83K
MCHP icon
202
Microchip Technology
MCHP
$40.3B
$222K 0.08%
2,434
-704
-22% -$62.8K
ALAB icon
203
Astera Labs
ALAB
$53.8B
$217K 0.08%
+450
New +$119K
EXPE icon
204
Expedia Group
EXPE
$35.8B
$208K 0.07%
+814
New +$193K
EWBC icon
205
East-West Bancorp
EWBC
$17.9B
$207K 0.07%
+1,606
New +$197K
AMG icon
206
Affiliated Managers Group
AMG
$9.57B
$206K 0.07%
608
-303
-33% -$94K
ASB icon
207
Associated Banc-Corp
ASB
$5.87B
$205K 0.07%
+6,674
New +$188K
DKS icon
208
Dick's Sporting Goods
DKS
$12.4B
$201K 0.07%
+888
New +$196K
CNP icon
209
CenterPoint Energy
CNP
$26.1B
$200K 0.07%
+4,548
New +$195K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$200K 0.07%
+3,576
New +$186K
PSKY
211
Paramount Skydance Corp
PSKY
$12.2B
$175K 0.06%
+17,783
New +$187K
HODL icon
212
VanEck Bitcoin Trust
HODL
$1.33B
$173K 0.06%
+10,437
New +$212K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.86B
– –
-2,206
Closed -$266K
BABA icon
214
Alibaba
BABA
$281B
– –
-1,814
Closed -$228K
BTCO icon
215
Invesco Galaxy Bitcoin ETF
BTCO
$426M
– –
-23,532
Closed -$1.59M
COO icon
216
Cooper Companies
COO
$13.6B
– –
-3,770
Closed -$270K
CTRA
217
DELISTED
Coterra Energy
CTRA
– –
-6,021
Closed -$212K
FLEX icon
218
Flex
FLEX
$40.5B
– –
-7,341
Closed -$481K
HLT icon
219
Hilton Worldwide
HLT
$70B
– –
-762
Closed -$232K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-39,013
Closed -$2.08M
ISEP icon
221
Innovator International Developed Power Buffer ETF September
ISEP
$129M
– –
-9,277
Closed -$304K
JULT icon
222
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
– –
-6,906
Closed -$304K
PODD icon
223
Insulet
PODD
$10.2B
– –
-3,847
Closed -$807K
QCOM icon
224
Qualcomm
QCOM
$180B
– –
-3,171
Closed -$408K
RJF icon
225
Raymond James Financial
RJF
$34.3B
– –
-2,342
Closed -$339K
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.