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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
ABT icon
51
Abbott
ABT
$182B
$242K 0.13%
1,804
– –
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$219K 0.11%
1,587
-504
-24% -$67.4K
CAT icon
53
Caterpillar
CAT
$412B
$218K 0.11%
+456
New +$195K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$207K 0.11%
4,127
-540
-12% -$27.2K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$206K 0.11%
2,158
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-4,993
Closed -$211K
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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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.