We are live on ! Find out more
BFA

Brown Financial Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.75M
Cap. Flow
-$2.48M
Cap. Flow %
-1.3%
Top 10 Hldgs %
86.25%
Holding
56
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$619K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$541K
3
CAT icon
Caterpillar
CAT
+$195K
4
HD icon
Home Depot
HD
+$72K
5
WMT icon
Walmart Inc
WMT
+$46.9K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.83M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$492K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$311K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$211K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.52%
3 Healthcare 0.58%
4 Consumer Discretionary 0.55%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$570K 0.3%
2,334
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$558K 0.29%
2,541
– –
WMT icon
28
Walmart Inc
WMT
$885B
$539K 0.28%
5,226
+471
+10% +$46.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$512K 0.27%
768
– –
HD icon
30
Home Depot
HD
$331B
$501K 0.26%
1,236
+183
+17% +$72K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$474K 0.25%
7,903
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$465K 0.24%
5,087
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$438K 0.23%
1,811
– –
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$428K 0.22%
22,730
– –
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$426K 0.22%
20,734
– –
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$425K 0.22%
21,549
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$418K 0.22%
5,559
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$407K 0.21%
15,755
-71,394
-82% -$1.83M
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$405K 0.21%
3,855
-374
-9% -$38.5K
JPM icon
40
JPMorgan Chase
JPM
$935B
$384K 0.2%
1,219
+36
+3% +$10.7K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$361K 0.19%
8,179
-359
-4% -$15.5K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.19%
6,015
– –
L icon
43
Loews
L
$23.9B
$339K 0.18%
3,377
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$311K 0.16%
1,487
– –
SO icon
45
Southern Company
SO
$109B
$288K 0.15%
3,043
-1,000
-25% -$93.4K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$288K 0.15%
2,947
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60B
$263K 0.14%
8,240
– –
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$257K 0.13%
1,501
-219
-13% -$36.3K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$255K 0.13%
1,463
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$251K 0.13%
4,270
-2,580
-38% -$148K
1
2
3

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Brown Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Financial Advisory held 56 positions worth $191M, up 5.4% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Brown Financial Advisory opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisory's largest Q3 2025 buy was Caterpillar: 456 shares worth $218K.
  • Brown Financial Advisory added most to Dimensional Emerging Markets ex China Core Equity ETF in Q3 2025, an estimated $619K increase.
  • Brown Financial Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.83M.
  • Brown Financial Advisory fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2025, selling an estimated $211K.
  • Brown Financial Advisory's ten largest holdings make up 86% of its $191M portfolio in Q3 2025.
  • Brown Financial Advisory opened 1 new position and closed 1 in Q3 2025.
  • Brown Financial Advisory's portfolio value rose 5.4% quarter-over-quarter to $191M.

Based on Brown Financial Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.