Brown Financial Advisors
CIK 2035548 · View on SEC EDGAR ↗
- Portfolio value
- $264.0M
- Positions
- 209
- As of
- March 31, 2026 Data as of Q1 2026
#5,564 of 9,443 by 13F value · top 58.9%
Portfolio value QoQ: -3.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.84%
- Top 25 holdings weight
- 46.66%
- Positions above 1%
- 27
- Effective number of positions
- 70.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 11.14% Est. buys $29,924,455 · sells $32,264,676
Median holding: 3.0 quarters Tracked Q4 2024–Q1 2026 · 77.4% still held
- New positions
- 63
- Increased
- 53
- Decreased
- 93
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.3%
Retail
6.0%
Industrials
5.9%
Health Care
5.6%
Communication Services
4.3%
Financials
4.1%
Financial Services
3.8%
Energy
3.3%
Consumer products
1.5%
Consumer Staples
1.4%
Consumer Discretionary
1.3%
Real Estate
1.2%
Utilities
1.0%
Materials
0.8%
Communications
0.2%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Packaging
0.1%
Other/Unmapped
48.8%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15,939,960 | 6.04% | 208,257 | $-486,577 | Up ×4 | ||
| DMBS | $10,056,632 | 3.81% | 203,658 | $1,943,253 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,343,279 | 2.40% | 30,457 | $-775,441 | Down ×1 | ||
| AVDE | $6,197,138 | 2.35% | 73,045 | $53,102 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,073,480 | 2.30% | 34,825 | $-1,230,420 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,741,152 | 2.17% | 15,510 | $-1,237,726 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,377,191 | 2.04% | 18,745 | $-1,104,976 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,177,062 | 1.96% | 20,399 | $-922,389 | Down ×3 | ||
| SPDW | $5,075,972 | 1.92% | 111,193 | $17,573 | Down ×5 | ||
| XFIV | $4,894,665 | 1.85% | 99,566 | $1,112,901 | Up ×3 | ||
| AVEM | $4,562,601 | 1.73% | 56,622 | $68,176 | Down ×2 | ||
| RECS | $4,474,709 | 1.69% | 114,795 | $-250,397 | Down ×2 | ||
| JMBS | $4,137,720 | 1.57% | 91,583 | $-181,127 | Down ×2 | ||
| JAAA | $3,980,338 | 1.51% | 79,022 | $553,341 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,923,095 | 1.49% | 6,857 | $-966,852 | Down ×1 | ||
| BBBS | $3,762,994 | 1.43% | 73,575 | $866,678 | Up ×3 | ||
| DABS | $3,697,976 | 1.40% | 72,812 | $579,993 | Up ×3 | ||
| XSVN | $3,385,448 | 1.28% | 70,944 | $780,508 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,278,443 | 1.24% | 13,797 | $-232,087 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,138,970 | 1.19% | 21,732 | $481,573 | Up ×2 | ||
| XTRE | $3,015,753 | 1.14% | 60,912 | $708,597 | Up ×3 | ||
| SEPU | $2,808,120 | 1.06% | 100,290 | $-117,506 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,777,233 | 1.05% | 8,973 | $-560,209 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,701,246 | 1.02% | 3,193 | $-424,478 | Down ×4 | ||
| GLDM | $2,687,547 | 1.02% | 28,995 | $426,949 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,645,837 | 1.00% | 12,788 | $198,132 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,640,380 | 1.00% | 8,976 | $-397,510 | Down ×4 | ||
| XTEN | $2,616,955 | 0.99% | 57,064 | $523,420 | Up ×3 | ||
| PCMM BondBloxx Private Credit CLO ETF | $2,592,734 | 0.98% | 52,730 | $593,347 | Up ×3 | ||
| IETC | $2,560,015 | 0.97% | 28,966 | $-323,008 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $2,489,862 | 0.94% | 15,130 | $-339,700 | Down ×4 | ||
| XLF XLF | $2,433,003 | 0.92% | 49,281 | $-251,768 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,228,477 | 0.84% | 17,931 | $-122,842 | Down ×2 | ||
| GSY | $2,219,314 | 0.84% | 44,280 | $-1,734,055 | Down ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $2,209,969 | 0.84% | 43,303 | $-1,734,011 | Down ×1 | ||
| TGT Target Corporation Common Stock | $2,198,447 | 0.83% | 18,139 | $92,130 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,076,272 | 0.79% | 39,013 | $-70,577 | Down ×1 | ||
| BRKB | $1,906,976 | 0.72% | 3,980 | $-278,295 | Down ×2 | ||
| V Visa Inc. | $1,872,075 | 0.71% | 6,194 | $-350,024 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,869,236 | 0.71% | 6,908 | $-242,478 | Up ×1 | ||
| SPYI | $1,860,113 | 0.70% | 37,677 | $-4,473,587 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,852,577 | 0.70% | 21,380 | $-304,738 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,780,407 | 0.67% | 23,411 | $-80,597 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,728,925 | 0.65% | 5,563 | $-89,268 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,712,433 | 0.65% | 16,679 | $-298,847 | Up ×4 | ||
| SMOT | $1,705,307 | 0.65% | 48,460 | $-46,701 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,674,611 | 0.63% | 4,682 | $-148,540 | Down ×1 | ||
| SPTI | $1,656,749 | 0.63% | 57,807 | $-43,917 | Down ×2 | ||
| PRFD | $1,619,464 | 0.61% | 31,961 | $-82,993 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,618,589 | 0.61% | 16,834 | $89,457 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,594,238 | 0.60% | 6,522 | $-34,045 | Down ×3 | ||
| BTCO | $1,587,704 | 0.60% | 23,532 | $-341,542 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,554,368 | 0.59% | 6,579 | $-350,193 | Down ×3 | ||
| AVUS | $1,537,508 | 0.58% | 13,829 | $327,489 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $1,536,942 | 0.58% | 11,644 | $204,076 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,527,240 | 0.58% | 31,328 | $-224,290 | Down ×4 | ||
| PRIV | $1,499,472 | 0.57% | 59,442 | $295,975 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,438,792 | 0.54% | 8,975 | $-172,682 | Up ×1 | ||
| BIL | $1,384,314 | 0.52% | 15,106 | $46,968 | Up ×5 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,363,223 | 0.52% | 22,804 | $-67,965 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,334,119 | 0.51% | 2,430 | $18,980 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $1,333,629 | 0.51% | 1,831 | $-393,865 | Down ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1,327,948 | 0.50% | 14,823 | $-135,748 | Down ×1 | ||
| MUB | $1,325,177 | 0.50% | 12,484 | $405,852 | Up ×3 | ||
| CSNR | $1,322,365 | 0.50% | 35,188 | $208,907 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,291,361 | 0.49% | 6,044 | $-119,847 | Down ×3 | ||
| SPAB | $1,270,931 | 0.48% | 49,607 | $-772,383 | Down ×5 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,232,107 | 0.47% | 2,093 | $-256,673 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1,198,726 | 0.45% | 7,380 | $-163,734 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,196,558 | 0.45% | 4,498 | $-212,912 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,175,560 | 0.45% | 9,304 | $-251,383 | Down ×4 | ||
| TOLZ TOLZ | $1,126,125 | 0.43% | 18,775 | $111,733 | Up ×3 | ||
| BKR Baker Hughes Company - Common Stock | $1,090,536 | 0.41% | 17,863 | $-16,678 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,067,841 | 0.40% | 11,497 | $-22,843 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1,064,541 | 0.40% | 1,086 | $-4,252 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,063,689 | 0.40% | 1,068 | $-118,148 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,057,628 | 0.40% | 10,116 | $-140,165 | Up ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $1,049,958 | 0.40% | 8,007 | $-150,280 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $1,049,683 | 0.40% | 6,206 | $-236,528 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,042,732 | 0.39% | 23,054 | $-36,889 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,039,807 | 0.39% | 6,511 | $-34,695 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $956,042 | 0.36% | 2,141 | $-117,514 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $950,886 | 0.36% | 15,142 | $-165,291 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $893,399 | 0.34% | 1,938 | $-173,623 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $887,719 | 0.34% | 2,239 | $-185,591 | Down ×3 | ||
| CSHI | $835,657 | 0.32% | 16,787 | $-34,519 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $830,552 | 0.31% | 903 | $-262,398 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $824,033 | 0.31% | 13,132 | $-280,406 | Up ×1 | ||
| PODD Insulet Corporation - Common Stock | $807,254 | 0.31% | 3,847 | $-250,119 | Up ×3 | ||
| LUV Southwest Airlines Company Common Stock | $796,559 | 0.30% | 21,202 | $-306,249 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $762,847 | 0.29% | 3,868 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $734,627 | 0.28% | 2,047 | $256,071 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $705,323 | 0.27% | 534 | $239,934 | Up ×1 | ||
| KEY KeyCorp Common Stock | $674,622 | 0.26% | 33,647 | $61,944 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $658,981 | 0.25% | 8,180 | $234,121 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $626,277 | 0.24% | 4,332 | $150,477 | Down ×1 | ||
| FEBT | $601,170 | 0.23% | 16,050 | $-28,471 | Down ×2 | ||
| SPTL | $598,351 | 0.23% | 22,751 | $-27,638 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $586,430 | 0.22% | 3,457 | $92,855 | Down ×2 | ||
| SPTS | $565,567 | 0.21% | 19,382 | $-25,655 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $15,939,960 | 6.04% | up ×4 |
| XFIV | $4,894,665 | 1.85% | up ×3 |
| JAAA | $3,980,338 | 1.51% | up ×3 |
| BBBS | $3,762,994 | 1.43% | up ×3 |
| DABS | $3,697,976 | 1.40% | up ×3 |
| XSVN | $3,385,448 | 1.28% | up ×3 |
| XTRE | $3,015,753 | 1.14% | up ×3 |
| XTEN | $2,616,955 | 0.99% | up ×3 |
| PCMM | $2,592,734 | 0.98% | up ×3 |
| ABT | $1,712,433 | 0.65% | up ×4 |
| NFLX | $1,618,589 | 0.61% | up ×3 |
| AVUS | $1,537,508 | 0.58% | up ×3 |
| BIL | $1,384,314 | 0.52% | up ×5 |
| MUB | $1,325,177 | 0.50% | up ×3 |
| TOLZ | $1,126,125 | 0.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $762,847 | 3,868 | 0.29% |
| EQNR | $423,646 | 10,039 | 0.16% |
| SU | $371,472 | 5,619 | 0.14% |
| SHEL | $339,357 | 3,649 | 0.13% |
| RJF | $339,098 | 2,342 | 0.13% |
| PNFP | $337,152 | 3,914 | 0.13% |
| HUM | $318,344 | 1,836 | 0.12% |
| JD | $310,485 | 10,500 | 0.12% |
| SBS | $302,016 | 9,899 | 0.11% |
| LIN | $295,969 | 597 | 0.11% |
| SKM | $292,783 | 9,996 | 0.11% |
| CM | $285,577 | 3,014 | 0.11% |
| VOD | $284,133 | 18,917 | 0.11% |
| CNI | $279,740 | 2,722 | 0.11% |
| NVS | $279,227 | 1,828 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYI | Trimmed | -83K | -$4.5M |
| DMBS | Bought more | +40K | +$1.9M |
| GSY | Trimmed | -34K | -$1.7M |
| UYLD | Trimmed | -34K | -$1.7M |
| MSFT | Bought more | +1K | -$1.2M |
| NVDA | Trimmed | -4K | -$1.2M |
| XFIV | Bought more | +23K | +$1.1M |
| GOOG | Trimmed | -2K | -$1.1M |
| META | Trimmed | -551 | -$967K |
| AAPL | Trimmed | -2K | -$922K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JSI | March 31, 2025 | 95,746 | $4,960,600 | No longer tracked |
| XBJL | March 31, 2026 | 113,115 | $4,327,248 | No longer tracked |
| ULST | Sept. 30, 2025 | 99,048 | $4,027,292 | No longer tracked |
| QUAL | Sept. 30, 2025 | 21,653 | $3,958,556 | No longer tracked |
| TJUL | March 31, 2026 | 101,273 | $2,996,668 | No longer tracked |
| MBS | Sept. 30, 2025 | 321,190 | $2,773,476 | |
| OCTW | Sept. 30, 2025 | 58,052 | $2,148,505 | No longer tracked |
| RSP | Sept. 30, 2025 | 9,940 | $1,806,496 | No longer tracked |
| BBRE | March 31, 2025 | 18,888 | $1,768,672 | No longer tracked |
| HELO | March 31, 2026 | 24,312 | $1,615,046 | No longer tracked |
| AZEK | Sept. 30, 2025 | 27,352 | $1,486,581 | No longer tracked |
| INTU | Sept. 30, 2025 | 1,743 | $1,372,839 | -47.0% |
| GBUY | March 31, 2025 | 31,838 | $1,119,927 | No longer tracked |
| UBER | Dec. 31, 2025 | 11,312 | $1,108,237 | -2.5% |
| ZBH | Dec. 31, 2025 | 10,919 | $1,075,522 | 12.4% |
| GPN | June 30, 2025 | 10,088 | $987,817 | 15.6% |
| MEM | March 31, 2025 | 30,869 | $893,040 | No longer tracked |
| AMD | March 31, 2025 | 7,098 | $857,367 | 353.6% |
| JHX | Dec. 31, 2025 | 37,850 | $727,099 | 44.0% |
| CAH | Sept. 30, 2025 | 3,484 | $585,312 | 47.7% |
| ORCL | Dec. 31, 2025 | 1,989 | $559,386 | -26.9% |
| LHX | Dec. 31, 2025 | 1,785 | $545,157 | -6.5% |
| BAPR | Sept. 30, 2025 | 11,886 | $537,102 | No longer tracked |
| XBAP | Sept. 30, 2025 | 14,528 | $533,759 | No longer tracked |
| WELL | Dec. 31, 2025 | 2,960 | $527,294 | 27.6% |
| NOC | Dec. 31, 2025 | 865 | $527,062 | 1.4% |
| JUNW | June 30, 2025 | 17,162 | $510,271 | No longer tracked |
| ARES | Sept. 30, 2025 | 2,923 | $506,264 | -10.2% |
| NYT | Sept. 30, 2025 | 8,969 | $502,085 | 15.0% |
| SYY | Sept. 30, 2025 | 6,417 | $486,024 | 2.2% |
| AMT | Sept. 30, 2025 | 2,096 | $463,258 | -7.8% |
| IPG | June 30, 2025 | 16,787 | $455,935 | No longer tracked |
| XEL | Sept. 30, 2025 | 6,622 | $450,958 | -1.3% |
| CB | Sept. 30, 2025 | 1,547 | $448,197 | 21.2% |
| CME | Dec. 31, 2025 | 1,652 | $446,354 | -1.5% |
| CI | Sept. 30, 2025 | 1,343 | $443,969 | -3.4% |
| PZZA | Dec. 31, 2025 | 9,189 | $442,450 | -39.3% |
| AXP | June 30, 2025 | 1,641 | $441,511 | 4.9% |
| GIS | Dec. 31, 2025 | 8,580 | $432,604 | -14.4% |
| BX | Sept. 30, 2025 | 2,885 | $431,538 | -16.2% |
| MOS | Dec. 31, 2025 | 12,433 | $431,176 | -5.0% |
| T | Dec. 31, 2025 | 15,114 | $426,819 | 1.6% |
| ICE | Dec. 31, 2025 | 2,526 | $425,580 | -2.7% |
| DIS | Dec. 31, 2025 | 3,705 | $424,223 | -5.0% |
| MCO | Dec. 31, 2025 | 884 | $421,208 | -2.2% |
| ARE | June 30, 2025 | 4,528 | $418,885 | -30.3% |
| CRM | Sept. 30, 2025 | 1,535 | $418,579 | -13.2% |
| HON | Dec. 31, 2025 | 1,940 | $408,370 | 13.4% |
| KVUE | Sept. 30, 2025 | 19,480 | $407,716 | 17.8% |
| BALL | Dec. 31, 2025 | 7,969 | $401,772 | 18.4% |
| PEP | Sept. 30, 2025 | 3,001 | $396,252 | 1.2% |
| AVY | Dec. 31, 2025 | 2,423 | $392,857 | -0.3% |
| XBOC | June 30, 2025 | 12,803 | $381,250 | No longer tracked |
| NAPR | Sept. 30, 2025 | 7,441 | $379,565 | No longer tracked |
| STZ | Sept. 30, 2025 | 2,308 | $375,465 | -1.7% |
| ACN | Dec. 31, 2025 | 1,508 | $371,750 | -31.0% |
| WEN | Sept. 30, 2025 | 29,908 | $341,549 | -3.7% |
| SLB | March 31, 2026 | 7,609 | $292,033 | 5.3% |
| PFE | March 31, 2026 | 10,372 | $258,263 | -0.9% |
| IGSB | Dec. 31, 2025 | 4,330 | $229,620 | |
| BALT | June 30, 2025 | 6,591 | $206,826 | No longer tracked |
| ARKW | March 31, 2025 | 1,871 | $202,031 | No longer tracked |