We are live on
!
Find out more
MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$441M
1-Year Est. Return
20.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
(+2.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.55M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$787K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$507K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$248K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$180K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$98B
| $3.94K | ﹤0.01% |
128
+78
| +156% | +$2.37K |
|
252
Coca-Cola
KO
$369B
| $3.94K | ﹤0.01% |
+55
| New | +$3.67K |
|
253
Adams Diversified Equity Fund
ADX
$3.3B
| $3.68K | ﹤0.01% |
194
| – | – |
|
254
Altria Group
MO
$108B
| $3.6K | ﹤0.01% |
60
| – | – |
|
255
iShares S&P 500 Value ETF
IVE
$50B
| $3.43K | ﹤0.01% |
18
| – | – |
|
256
Lam Research
LRCX
$406B
| $3.42K | ﹤0.01% |
+47
| New | +$3.7K |
|
257
Rio Tinto
RIO
$167B
| $3.3K | ﹤0.01% |
+55
| New | +$3.39K |
|
258
SAP
SAP
$236B
| $3.22K | ﹤0.01% |
+12
| New | +$3.27K |
|
259
ServiceNow
NOW
$129B
| $3.19K | ﹤0.01% |
+20
| New | +$3.85K |
|
260
BHP
BHP
$232B
| $2.86K | ﹤0.01% |
+59
| New | +$2.94K |
|
261
Blackrock
BLK
$179B
| $2.84K | ﹤0.01% |
+3
| New | +$2.94K |
|
262
Adobe
ADBE
$103B
| $2.69K | ﹤0.01% |
7
+4
| +133% | +$1.72K |
|
263
ASML
ASML
$706B
| $2.65K | ﹤0.01% |
+4
| New | +$2.91K |
|
264
Innovative Industrial Properties
IIPR
$1.7B
| $2.65K | ﹤0.01% |
49
| – | – |
|
265
Humana
HUM
$44.6B
| $2.65K | ﹤0.01% |
10
| – | – |
|
266
Toll Brothers
TOL
$14.3B
| $2.64K | ﹤0.01% |
25
| – | – |
|
267
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.6K | ﹤0.01% |
113
| – | – |
|
268
iShares US Technology ETF
IYW
$25.5B
| $2.53K | ﹤0.01% |
18
| – | – |
|
269
Guardant Health
GH
$22.3B
| $2.47K | ﹤0.01% |
58
| – | – |
|
270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $2.35K | ﹤0.01% |
28
| – | – |
|
271
AB InBev
BUD
$156B
| $2.34K | ﹤0.01% |
+38
| New | +$2.08K |
|
272
BP
BP
$110B
| $2.33K | ﹤0.01% |
69
-31
| -31% | -$1.01K |
|
273
Linde
LIN
$225B
| $2.33K | ﹤0.01% |
5
| – | – |
|
274
GSK
GSK
$100B
| $2.32K | ﹤0.01% |
+60
| New | +$2.2K |
|
275
Crown Castle
CCI
$31.3B
| $2.29K | ﹤0.01% |
+22
| New | +$2.05K |
|
Similar funds
DBG
BOA
SCP
EFMC
AC
DCM
CMP
CDMG
Morton Brown Family Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.
- Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
- Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
- Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
- Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
- Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
- Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.
Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.