Brown Financial Advisors
CIK 2035548 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $264.0M
- Posisi
- 209
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.565 dari 9.443 berdasarkan nilai 13F · top 58.9%
Nilai portofolio QoQ: -3.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,84%
- Bobot 25 kepemilikan teratas
- 46,66%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 70,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 11,14% Perkiraan pembelian $29.924.455 · penjualan $32.264.676
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q1 2026 · 77,4% masih dipegang
- Posisi baru
- 63
- Meningkat
- 53
- Menurun
- 93
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
48,8%
Portofolio lengkap 209 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15.939.960 | 6,04% | 208.257 | $-486.577 | Naik ×4 | ||
| DMBS | $10.056.632 | 3,81% | 203.658 | $1.943.253 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.343.279 | 2,40% | 30.457 | $-775.441 | Turun ×1 | ||
| AVDE | $6.197.138 | 2,35% | 73.045 | $53.102 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.073.480 | 2,30% | 34.825 | $-1.230.420 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.741.152 | 2,17% | 15.510 | $-1.237.726 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.377.191 | 2,04% | 18.745 | $-1.104.976 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.177.062 | 1,96% | 20.399 | $-922.389 | Turun ×3 | ||
| SPDW | $5.075.972 | 1,92% | 111.193 | $17.573 | Turun ×5 | ||
| XFIV | $4.894.665 | 1,85% | 99.566 | $1.112.901 | Naik ×3 | ||
| AVEM | $4.562.601 | 1,73% | 56.622 | $68.176 | Turun ×2 | ||
| RECS | $4.474.709 | 1,69% | 114.795 | $-250.397 | Turun ×2 | ||
| JMBS | $4.137.720 | 1,57% | 91.583 | $-181.127 | Turun ×2 | ||
| JAAA | $3.980.338 | 1,51% | 79.022 | $553.341 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.923.095 | 1,49% | 6.857 | $-966.852 | Turun ×1 | ||
| BBBS | $3.762.994 | 1,43% | 73.575 | $866.678 | Naik ×3 | ||
| DABS | $3.697.976 | 1,40% | 72.812 | $579.993 | Naik ×3 | ||
| XSVN | $3.385.448 | 1,28% | 70.944 | $780.508 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.278.443 | 1,24% | 13.797 | $-232.087 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.138.970 | 1,19% | 21.732 | $481.573 | Naik ×2 | ||
| XTRE | $3.015.753 | 1,14% | 60.912 | $708.597 | Naik ×3 | ||
| SEPU | $2.808.120 | 1,06% | 100.290 | $-117.506 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.777.233 | 1,05% | 8.973 | $-560.209 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.701.246 | 1,02% | 3.193 | $-424.478 | Turun ×4 | ||
| GLDM | $2.687.547 | 1,02% | 28.995 | $426.949 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.645.837 | 1,00% | 12.788 | $198.132 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.640.380 | 1,00% | 8.976 | $-397.510 | Turun ×4 | ||
| XTEN | $2.616.955 | 0,99% | 57.064 | $523.420 | Naik ×3 | ||
| PCMM BondBloxx Private Credit CLO ETF | $2.592.734 | 0,98% | 52.730 | $593.347 | Naik ×3 | ||
| IETC | $2.560.015 | 0,97% | 28.966 | $-323.008 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $2.489.862 | 0,94% | 15.130 | $-339.700 | Turun ×4 | ||
| XLF XLF | $2.433.003 | 0,92% | 49.281 | $-251.768 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.228.477 | 0,84% | 17.931 | $-122.842 | Turun ×2 | ||
| GSY | $2.219.314 | 0,84% | 44.280 | $-1.734.055 | Turun ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $2.209.969 | 0,84% | 43.303 | $-1.734.011 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $2.198.447 | 0,83% | 18.139 | $92.130 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.076.272 | 0,79% | 39.013 | $-70.577 | Turun ×1 | ||
| BRKB | $1.906.976 | 0,72% | 3.980 | $-278.295 | Turun ×2 | ||
| V Visa Inc. | $1.872.075 | 0,71% | 6.194 | $-350.024 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.869.236 | 0,71% | 6.908 | $-242.478 | Naik ×1 | ||
| SPYI | $1.860.113 | 0,70% | 37.677 | $-4.473.587 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.852.577 | 0,70% | 21.380 | $-304.738 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.780.407 | 0,67% | 23.411 | $-80.597 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.728.925 | 0,65% | 5.563 | $-89.268 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.712.433 | 0,65% | 16.679 | $-298.847 | Naik ×4 | ||
| SMOT | $1.705.307 | 0,65% | 48.460 | $-46.701 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.674.611 | 0,63% | 4.682 | $-148.540 | Turun ×1 | ||
| SPTI | $1.656.749 | 0,63% | 57.807 | $-43.917 | Turun ×2 | ||
| PRFD | $1.619.464 | 0,61% | 31.961 | $-82.993 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.618.589 | 0,61% | 16.834 | $89.457 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.594.238 | 0,60% | 6.522 | $-34.045 | Turun ×3 | ||
| BTCO | $1.587.704 | 0,60% | 23.532 | $-341.542 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.554.368 | 0,59% | 6.579 | $-350.193 | Turun ×3 | ||
| AVUS | $1.537.508 | 0,58% | 13.829 | $327.489 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $1.536.942 | 0,58% | 11.644 | $204.076 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.527.240 | 0,58% | 31.328 | $-224.290 | Turun ×4 | ||
| PRIV | $1.499.472 | 0,57% | 59.442 | $295.975 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.438.792 | 0,54% | 8.975 | $-172.682 | Naik ×1 | ||
| BIL | $1.384.314 | 0,52% | 15.106 | $46.968 | Naik ×5 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.363.223 | 0,52% | 22.804 | $-67.965 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.334.119 | 0,51% | 2.430 | $18.980 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $1.333.629 | 0,51% | 1.831 | $-393.865 | Turun ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1.327.948 | 0,50% | 14.823 | $-135.748 | Turun ×1 | ||
| MUB | $1.325.177 | 0,50% | 12.484 | $405.852 | Naik ×3 | ||
| CSNR | $1.322.365 | 0,50% | 35.188 | $208.907 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1.291.361 | 0,49% | 6.044 | $-119.847 | Turun ×3 | ||
| SPAB | $1.270.931 | 0,48% | 49.607 | $-772.383 | Turun ×5 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.232.107 | 0,47% | 2.093 | $-256.673 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1.198.726 | 0,45% | 7.380 | $-163.734 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.196.558 | 0,45% | 4.498 | $-212.912 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.175.560 | 0,45% | 9.304 | $-251.383 | Turun ×4 | ||
| TOLZ TOLZ | $1.126.125 | 0,43% | 18.775 | $111.733 | Naik ×3 | ||
| BKR Baker Hughes Company - Common Stock | $1.090.536 | 0,41% | 17.863 | $-16.678 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.067.841 | 0,40% | 11.497 | $-22.843 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1.064.541 | 0,40% | 1.086 | $-4.252 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.063.689 | 0,40% | 1.068 | $-118.148 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.057.628 | 0,40% | 10.116 | $-140.165 | Naik ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $1.049.958 | 0,40% | 8.007 | $-150.280 | Turun ×3 | ||
| CTAS Cintas Corporation - Common Stock | $1.049.683 | 0,40% | 6.206 | $-236.528 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.042.732 | 0,39% | 23.054 | $-36.889 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.039.807 | 0,39% | 6.511 | $-34.695 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $956.042 | 0,36% | 2.141 | $-117.514 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $950.886 | 0,36% | 15.142 | $-165.291 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $893.399 | 0,34% | 1.938 | $-173.623 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $887.719 | 0,34% | 2.239 | $-185.591 | Turun ×3 | ||
| CSHI | $835.657 | 0,32% | 16.787 | $-34.519 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $830.552 | 0,31% | 903 | $-262.398 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $824.033 | 0,31% | 13.132 | $-280.406 | Naik ×1 | ||
| PODD Insulet Corporation - Common Stock | $807.254 | 0,31% | 3.847 | $-250.119 | Naik ×3 | ||
| LUV Southwest Airlines Company Common Stock | $796.559 | 0,30% | 21.202 | $-306.249 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $762.847 | 0,29% | 3.868 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $734.627 | 0,28% | 2.047 | $256.071 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $705.323 | 0,27% | 534 | $239.934 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $674.622 | 0,26% | 33.647 | $61.944 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $658.981 | 0,25% | 8.180 | $234.121 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $626.277 | 0,24% | 4.332 | $150.477 | Turun ×1 | ||
| FEBT | $601.170 | 0,23% | 16.050 | $-28.471 | Turun ×2 | ||
| SPTL | $598.351 | 0,23% | 22.751 | $-27.638 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $586.430 | 0,22% | 3.457 | $92.855 | Turun ×2 | ||
| SPTS | $565.567 | 0,21% | 19.382 | $-25.655 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $15.939.960 | 6,04% | naik ×4 |
| XFIV | $4.894.665 | 1,85% | naik ×3 |
| JAAA | $3.980.338 | 1,51% | naik ×3 |
| BBBS | $3.762.994 | 1,43% | naik ×3 |
| DABS | $3.697.976 | 1,40% | naik ×3 |
| XSVN | $3.385.448 | 1,28% | naik ×3 |
| XTRE | $3.015.753 | 1,14% | naik ×3 |
| XTEN | $2.616.955 | 0,99% | naik ×3 |
| PCMM | $2.592.734 | 0,98% | naik ×3 |
| ABT | $1.712.433 | 0,65% | naik ×4 |
| NFLX | $1.618.589 | 0,61% | naik ×3 |
| AVUS | $1.537.508 | 0,58% | naik ×3 |
| BIL | $1.384.314 | 0,52% | naik ×5 |
| MUB | $1.325.177 | 0,50% | naik ×3 |
| TOLZ | $1.126.125 | 0,43% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYI | Dipangkas | -83K | -$4.5M |
| DMBS | Beli lebih banyak | +40K | +$1.9M |
| GSY | Dipangkas | -34K | -$1.7M |
| UYLD | Dipangkas | -34K | -$1.7M |
| MSFT | Beli lebih banyak | +1K | -$1.2M |
| NVDA | Dipangkas | -4K | -$1.2M |
| XFIV | Beli lebih banyak | +23K | +$1.1M |
| GOOG | Dipangkas | -2K | -$1.1M |
| META | Dipangkas | -551 | -$967K |
| AAPL | Dipangkas | -2K | -$922K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JSI | 31 Maret 2025 | 95.746 | $4.960.600 | Tidak lagi dilacak |
| XBJL | 31 Maret 2026 | 113.115 | $4.327.248 | Tidak lagi dilacak |
| ULST | 30 Sep. 2025 | 99.048 | $4.027.292 | Tidak lagi dilacak |
| QUAL | 30 Sep. 2025 | 21.653 | $3.958.556 | Tidak lagi dilacak |
| TJUL | 31 Maret 2026 | 101.273 | $2.996.668 | Tidak lagi dilacak |
| MBS | 30 Sep. 2025 | 321.190 | $2.773.476 | |
| OCTW | 30 Sep. 2025 | 58.052 | $2.148.505 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 9.940 | $1.806.496 | Tidak lagi dilacak |
| BBRE | 31 Maret 2025 | 18.888 | $1.768.672 | Tidak lagi dilacak |
| HELO | 31 Maret 2026 | 24.312 | $1.615.046 | Tidak lagi dilacak |
| AZEK | 30 Sep. 2025 | 27.352 | $1.486.581 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 1.743 | $1.372.839 | -47,0% |
| GBUY | 31 Maret 2025 | 31.838 | $1.119.927 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 11.312 | $1.108.237 | -2,5% |
| ZBH | 31 Des. 2025 | 10.919 | $1.075.522 | 12,4% |
| GPN | 30 Juni 2025 | 10.088 | $987.817 | 15,6% |
| MEM | 31 Maret 2025 | 30.869 | $893.040 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 7.098 | $857.367 | 353,6% |
| JHX | 31 Des. 2025 | 37.850 | $727.099 | 44,0% |
| CAH | 30 Sep. 2025 | 3.484 | $585.312 | 47,7% |
| ORCL | 31 Des. 2025 | 1.989 | $559.386 | -26,9% |
| LHX | 31 Des. 2025 | 1.785 | $545.157 | -6,5% |
| BAPR | 30 Sep. 2025 | 11.886 | $537.102 | Tidak lagi dilacak |
| XBAP | 30 Sep. 2025 | 14.528 | $533.759 | Tidak lagi dilacak |
| WELL | 31 Des. 2025 | 2.960 | $527.294 | 27,6% |
| NOC | 31 Des. 2025 | 865 | $527.062 | 1,4% |
| JUNW | 30 Juni 2025 | 17.162 | $510.271 | Tidak lagi dilacak |
| ARES | 30 Sep. 2025 | 2.923 | $506.264 | -10,2% |
| NYT | 30 Sep. 2025 | 8.969 | $502.085 | 15,0% |
| SYY | 30 Sep. 2025 | 6.417 | $486.024 | 2,2% |
| AMT | 30 Sep. 2025 | 2.096 | $463.258 | -7,8% |
| IPG | 30 Juni 2025 | 16.787 | $455.935 | Tidak lagi dilacak |
| XEL | 30 Sep. 2025 | 6.622 | $450.958 | -1,3% |
| CB | 30 Sep. 2025 | 1.547 | $448.197 | 21,2% |
| CME | 31 Des. 2025 | 1.652 | $446.354 | -1,5% |
| CI | 30 Sep. 2025 | 1.343 | $443.969 | -3,4% |
| PZZA | 31 Des. 2025 | 9.189 | $442.450 | -39,3% |
| AXP | 30 Juni 2025 | 1.641 | $441.511 | 4,9% |
| GIS | 31 Des. 2025 | 8.580 | $432.604 | -14,4% |
| BX | 30 Sep. 2025 | 2.885 | $431.538 | -16,2% |
| MOS | 31 Des. 2025 | 12.433 | $431.176 | -5,0% |
| T | 31 Des. 2025 | 15.114 | $426.819 | 1,6% |
| ICE | 31 Des. 2025 | 2.526 | $425.580 | -2,7% |
| DIS | 31 Des. 2025 | 3.705 | $424.223 | -5,0% |
| MCO | 31 Des. 2025 | 884 | $421.208 | -2,2% |
| ARE | 30 Juni 2025 | 4.528 | $418.885 | -30,3% |
| CRM | 30 Sep. 2025 | 1.535 | $418.579 | -13,2% |
| HON | 31 Des. 2025 | 1.940 | $408.370 | 13,4% |
| KVUE | 30 Sep. 2025 | 19.480 | $407.716 | 17,8% |
| BALL | 31 Des. 2025 | 7.969 | $401.772 | 18,4% |
| PEP | 30 Sep. 2025 | 3.001 | $396.252 | 1,2% |
| AVY | 31 Des. 2025 | 2.423 | $392.857 | -0,3% |
| XBOC | 30 Juni 2025 | 12.803 | $381.250 | Tidak lagi dilacak |
| NAPR | 30 Sep. 2025 | 7.441 | $379.565 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 2.308 | $375.465 | -1,7% |
| ACN | 31 Des. 2025 | 1.508 | $371.750 | -31,0% |
| WEN | 30 Sep. 2025 | 29.908 | $341.549 | -3,7% |
| SLB | 31 Maret 2026 | 7.609 | $292.033 | 5,3% |
| PFE | 31 Maret 2026 | 10.372 | $258.263 | -0,9% |
| IGSB | 31 Des. 2025 | 4.330 | $229.620 | |
| BALT | 30 Juni 2025 | 6.591 | $206.826 | Tidak lagi dilacak |
| ARKW | 31 Maret 2025 | 1.871 | $202.031 | Tidak lagi dilacak |