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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$462K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
251
Canadian Natural Resources
CNQ
$98.1B
$4.02K ﹤0.01%
128
– –
KO icon
252
Coca-Cola
KO
$374B
$3.89K ﹤0.01%
55
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$222B
$3.65K ﹤0.01%
9
– –
MO icon
254
Altria Group
MO
$109B
$3.52K ﹤0.01%
60
– –
RIO icon
255
Rio Tinto
RIO
$165B
$3.21K ﹤0.01%
55
– –
ASML icon
256
ASML
ASML
$687B
$3.21K ﹤0.01%
4
– –
BLK icon
257
Blackrock
BLK
$178B
$3.15K ﹤0.01%
3
– –
GH icon
258
Guardant Health
GH
$22.4B
$3.02K ﹤0.01%
58
– –
TOL icon
259
Toll Brothers
TOL
$14.3B
$2.85K ﹤0.01%
25
– –
AIQ icon
260
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.84K ﹤0.01%
+65
New +$2.52K
BHP icon
261
BHP
BHP
$229B
$2.84K ﹤0.01%
59
– –
ADBE icon
262
Adobe
ADBE
$106B
$2.71K ﹤0.01%
7
– –
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.68B
$2.71K ﹤0.01%
49
– –
BUD icon
264
AB InBev
BUD
$159B
$2.61K ﹤0.01%
38
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.6K ﹤0.01%
113
– –
HUM icon
266
Humana
HUM
$45.3B
$2.44K ﹤0.01%
10
– –
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.4K ﹤0.01%
28
– –
LIN icon
268
Linde
LIN
$228B
$2.35K ﹤0.01%
5
– –
NKE icon
269
Nike
NKE
$60.9B
$2.34K ﹤0.01%
33
-1,104
-97% -$66.3K
ULTA icon
270
Ulta Beauty
ULTA
$23.6B
$2.34K ﹤0.01%
5
– –
CSX icon
271
CSX Corp
CSX
$92.4B
$2.32K ﹤0.01%
71
– –
GSK icon
272
GSK
GSK
$103B
$2.3K ﹤0.01%
60
– –
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$30B
$2.29K ﹤0.01%
36
– –
CCI icon
274
Crown Castle
CCI
$31.6B
$2.26K ﹤0.01%
22
– –
SONY icon
275
Sony
SONY
$139B
$2.21K ﹤0.01%
85
– –
9 10
11
12 13

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Morton Brown Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Brown Family Wealth held 338 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $10.6M of net new capital in Q2 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.6M trimmed.

  • Morton Brown Family Wealth's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 2,716 shares worth $133K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2025, an estimated $3.33M increase.
  • Morton Brown Family Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.6M.
  • Morton Brown Family Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $214K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $329M portfolio in Q2 2025.
  • Morton Brown Family Wealth opened 14 new positions and closed 19 in Q2 2025.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.