Brown Financial Advisors

Brown Financial Advisors as of March 31, 2026

Portfolio Holdings for Brown Financial Advisors

Brown Financial Advisors holds 209 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 6.0 $16M 208k 76.54
Doubleline Etf Trust Mortgage Etf (DMBS) 3.8 $10M 204k 49.38
Amazon (AMZN) 2.4 $6.3M 31k 208.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $6.2M 73k 84.84
NVIDIA Corporation (NVDA) 2.3 $6.1M 35k 174.40
Microsoft Corporation (MSFT) 2.2 $5.7M 16k 370.16
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.4M 19k 286.86
Apple (AAPL) 2.0 $5.2M 20k 253.79
Spdr Index Shs Fds State Street Spd (SPDW) 1.9 $5.1M 111k 45.65
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.9 $4.9M 100k 49.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $4.6M 57k 80.58
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.7 $4.5M 115k 38.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $4.1M 92k 45.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $4.0M 79k 50.37
Meta Platforms Cl A (META) 1.5 $3.9M 6.9k 572.13
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.4 $3.8M 74k 51.15
Doubleline Etf Trust Asset Backed Sec (DABS) 1.4 $3.7M 73k 50.79
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.3 $3.4M 71k 47.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $3.3M 14k 237.62
Procter & Gamble Company (PG) 1.2 $3.1M 22k 144.44
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.1 $3.0M 61k 49.51
Aim Etf Products Trust Allianzim Us Equ (SEPU) 1.1 $2.8M 100k 28.00
Broadcom (AVGO) 1.1 $2.8M 9.0k 309.51
Goldman Sachs (GS) 1.0 $2.7M 3.2k 845.99
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $2.7M 29k 92.69
Chevron Corporation (CVX) 1.0 $2.6M 13k 206.90
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 9.0k 294.16
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.0 $2.6M 57k 45.86
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 1.0 $2.6M 53k 49.17
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.0 $2.6M 29k 88.38
Morgan Stanley Com New (MS) 0.9 $2.5M 15k 164.56
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $2.4M 49k 49.37
Wal-Mart Stores (WMT) 0.8 $2.2M 18k 124.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $2.2M 44k 50.12
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.8 $2.2M 43k 51.03
Target Corporation (TGT) 0.8 $2.2M 18k 121.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $2.1M 39k 53.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 4.0k 479.14
Visa Com Cl A (V) 0.7 $1.9M 6.2k 302.24
UnitedHealth (UNH) 0.7 $1.9M 6.9k 270.59
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.9M 38k 49.37
Medtronic SHS (MDT) 0.7 $1.9M 21k 86.65
Coca-Cola Company (KO) 0.7 $1.8M 23k 76.05
McDonald's Corporation (MCD) 0.7 $1.7M 5.6k 310.79
Abbott Laboratories (ABT) 0.6 $1.7M 17k 102.67
Vaneck Etf Trust Morningstar Smid (SMOT) 0.6 $1.7M 49k 35.19
Eaton Corp SHS (ETN) 0.6 $1.7M 4.7k 357.67
Spdr Series Trust State Street Spd (SPTI) 0.6 $1.7M 58k 28.66
Pimco Etf Tr Preferred And Cp (PRFD) 0.6 $1.6M 32k 50.67
Netflix (NFLX) 0.6 $1.6M 17k 96.15
Johnson & Johnson (JNJ) 0.6 $1.6M 6.5k 244.44
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.6 $1.6M 24k 67.47
Lowe's Companies (LOW) 0.6 $1.6M 6.6k 236.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.5M 14k 111.18
ConocoPhillips (COP) 0.6 $1.5M 12k 131.99
Bank of America Corporation (BAC) 0.6 $1.5M 31k 48.75
Ssga Active Tr State Street Ig (PRIV) 0.6 $1.5M 59k 25.23
Palo Alto Networks (PANW) 0.5 $1.4M 9.0k 160.31
Spdr Series Trust State Street Spd (BIL) 0.5 $1.4M 15k 91.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.4M 23k 59.78
Quanta Services (PWR) 0.5 $1.3M 2.4k 549.02
United Rentals (URI) 0.5 $1.3M 1.8k 728.36
Starbucks Corporation (SBUX) 0.5 $1.3M 15k 89.59
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 13k 106.15
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.5 $1.3M 35k 37.58
Lam Research Corp Com New (LRCX) 0.5 $1.3M 6.0k 213.66
Spdr Series Trust State Street Spd (SPAB) 0.5 $1.3M 50k 25.62
Martin Marietta Materials (MLM) 0.5 $1.2M 2.1k 588.68
Waste Connections (WCN) 0.5 $1.2M 7.4k 162.43
Ecolab (ECL) 0.5 $1.2M 4.5k 266.02
Amphenol Corp Cl A (APH) 0.4 $1.2M 9.3k 126.35
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $1.1M 19k 59.98
Baker Hughes Company Cl A (BKR) 0.4 $1.1M 18k 61.05
Nextera Energy (NEE) 0.4 $1.1M 12k 92.88
Equinix (EQIX) 0.4 $1.1M 1.1k 980.24
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 995.96
Servicenow (NOW) 0.4 $1.1M 10k 104.55
Extra Space Storage (EXR) 0.4 $1.0M 8.0k 131.13
Cintas Corporation (CTAS) 0.4 $1.0M 6.2k 169.14
Paypal Holdings (PYPL) 0.4 $1.0M 23k 45.23
TJX Companies (TJX) 0.4 $1.0M 6.5k 159.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $956k 2.1k 446.54
Dex (DXCM) 0.4 $951k 15k 62.80
Intuitive Surgical Com New (ISRG) 0.3 $893k 1.9k 460.99
Synopsys (SNPS) 0.3 $888k 2.2k 396.48
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $836k 17k 49.78
Eli Lilly & Co. (LLY) 0.3 $831k 903.00 919.77
Boston Scientific Corporation (BSX) 0.3 $824k 13k 62.75
Insulet Corporation (PODD) 0.3 $807k 3.8k 209.84
Southwest Airlines (LUV) 0.3 $797k 21k 37.57
Astrazeneca Ord (AZN) 0.3 $763k 3.9k 197.22
Rockwell Automation (ROK) 0.3 $735k 2.0k 358.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $705k 534.00 1320.83
Key (KEY) 0.3 $675k 34k 20.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $659k 8.2k 80.56
EOG Resources (EOG) 0.2 $626k 4.3k 144.57
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.2 $601k 16k 37.46
Spdr Series Trust State Street Spd (SPTL) 0.2 $598k 23k 26.30
Exxon Mobil Corporation (XOM) 0.2 $586k 3.5k 169.64
Spdr Series Trust State Street Spd (SPTS) 0.2 $566k 19k 29.18
Edison International (EIX) 0.2 $563k 7.7k 73.18
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $556k 11k 51.96
Kinder Morgan (KMI) 0.2 $528k 16k 33.53
Citigroup Com New (C) 0.2 $520k 4.6k 113.41
American Electric Power Company (AEP) 0.2 $507k 3.9k 131.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $506k 775.00 653.21
Huntington Ingalls Inds (HII) 0.2 $497k 1.3k 379.90
Altria (MO) 0.2 $492k 7.4k 65.99
Flextronics Intl Ord (FLEX) 0.2 $481k 7.3k 65.46
Raytheon Technologies Corp (RTX) 0.2 $474k 2.5k 192.86
Allstate Corporation (ALL) 0.2 $473k 2.3k 207.34
Amgen (AMGN) 0.2 $468k 1.3k 351.85
Illinois Tool Works (ITW) 0.2 $468k 1.8k 260.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $463k 9.1k 50.98
M/I Homes (MHO) 0.2 $460k 3.8k 122.45
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.2 $456k 22k 20.68
Abbvie (ABBV) 0.2 $451k 2.1k 217.49
Cisco Systems (CSCO) 0.2 $448k 5.8k 77.59
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $447k 3.8k 117.18
Us Bancorp Com New (USB) 0.2 $433k 8.3k 52.01
Kraft Heinz (KHC) 0.2 $432k 19k 22.49
Texas Instruments Incorporated (TXN) 0.2 $428k 2.2k 194.14
Prudential Financial (PRU) 0.2 $426k 4.4k 97.69
Equinor Asa Sponsored Adr (EQNR) 0.2 $424k 10k 42.20
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.2 $423k 15k 28.95
Smucker J M Com New (SJM) 0.2 $417k 4.3k 96.44
Wells Fargo & Company (WFC) 0.2 $413k 5.2k 79.61
United Parcel Svcs CL B (UPS) 0.2 $409k 4.2k 98.38
Qualcomm (QCOM) 0.2 $408k 3.2k 128.78
Alexandria Real Estate Equities (ARE) 0.2 $402k 8.7k 46.42
Jefferies Finl Group (JEF) 0.2 $401k 9.7k 41.27
International Business Machines (IBM) 0.1 $390k 1.6k 242.39
Home Depot (HD) 0.1 $389k 1.2k 328.89
Suncor Energy (SU) 0.1 $372k 5.6k 66.11
Kla Corp Com New (KLAC) 0.1 $362k 246.00 1472.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $358k 3.1k 116.29
Shell Spon Ads (SHEL) 0.1 $339k 3.6k 93.00
Raymond James Financial (RJF) 0.1 $339k 2.3k 144.79
Pinnacle Finl Partners (PNFP) 0.1 $337k 3.9k 86.14
Humana (HUM) 0.1 $318k 1.8k 173.39
Jd.com Spon Ads Cl A (JD) 0.1 $311k 11k 29.57
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $304k 9.3k 32.79
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.1 $304k 6.9k 43.96
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $302k 9.9k 30.51
Spdr Series Trust State Street Spd (SPMD) 0.1 $302k 5.1k 59.22
Linde SHS (LIN) 0.1 $296k 597.00 495.76
Sk Telecom Sponsored Adr (SKM) 0.1 $293k 10k 29.29
Cibc Cad (CM) 0.1 $286k 3.0k 94.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $285k 2.4k 121.19
Vodafone Group Sponsored Adr (VOD) 0.1 $284k 19k 15.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 984.00 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 486.00 577.18
Canadian Natl Ry (CNI) 0.1 $280k 2.7k 102.77
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $279k 5.6k 49.81
Novartis Sponsored Adr (NVS) 0.1 $279k 1.8k 152.75
Clean Harbors (CLH) 0.1 $276k 964.00 286.73
National Grid Sponsored Adr Ne (NGG) 0.1 $273k 3.2k 84.60
Aercap Holdings Nv SHS (AER) 0.1 $273k 2.0k 137.18
Ubs Group SHS (UBS) 0.1 $273k 7.0k 39.07
Bwx Technologies (BWXT) 0.1 $273k 1.3k 204.49
Rbc Cad (RY) 0.1 $272k 1.7k 161.78
Coca-cola Europacific Partne SHS (CCEP) 0.1 $272k 3.0k 90.67
HSBC HLDGS Spon Adr New (HSBC) 0.1 $271k 3.3k 82.49
Cooper Cos (COO) 0.1 $270k 3.8k 71.50
Te Connectivity Ord Shs (TEL) 0.1 $269k 1.3k 209.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $269k 2.0k 133.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $266k 2.2k 120.61
Kb Finl Group Sponsored Adr (KB) 0.1 $264k 2.7k 99.73
Natwest Group Spons Adr (NWG) 0.1 $264k 18k 14.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $262k 776.00 337.95
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $262k 52k 5.03
Prudential Adr (PUK) 0.1 $261k 9.2k 28.43
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $260k 22k 11.64
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $258k 15k 16.97
Ing Groep Sponsored Adr (ING) 0.1 $256k 9.8k 26.05
Iron Mountain (IRM) 0.1 $254k 2.5k 102.14
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $253k 2.6k 97.55
Affiliated Managers (AMG) 0.1 $252k 911.00 276.70
Nomura Hldgs Sponsored Adr (NMR) 0.1 $250k 32k 7.89
Orix Corp Sponsored Adr (IX) 0.1 $250k 8.3k 29.99
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $250k 13k 19.75
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $246k 4.0k 61.85
Fluor Corporation (FLR) 0.1 $244k 5.2k 46.65
Glacier Ban (GBCI) 0.1 $244k 5.5k 44.67
CRH Ord (CRH) 0.1 $242k 2.3k 105.12
Embraer Sponsored Ads (EMBJ) 0.1 $242k 4.1k 59.34
Amcor Com New (AMCR) 0.1 $241k 6.1k 39.75
Barclays Adr (BCS) 0.1 $240k 11k 21.16
Hldgs (UAL) 0.1 $240k 2.6k 92.07
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $239k 30k 7.94
Deutsche Bk Namen Akt (DB) 0.1 $238k 8.0k 29.78
Core Natural Resources Com Shs (CNR) 0.1 $237k 2.3k 104.73
Hilton Worldwide Holdings (HLT) 0.1 $232k 762.00 304.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $231k 441.00 522.71
Unilever Spon Adr New (UL) 0.1 $230k 4.0k 56.97
Innovator Etfs Trust Gradient Tactic (IGTR) 0.1 $229k 8.1k 28.35
Dover Corporation (DOV) 0.1 $228k 1.1k 208.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $228k 1.8k 125.46
Cubesmart (CUBE) 0.1 $227k 6.2k 36.65
Textron (TXT) 0.1 $225k 2.6k 87.56
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $224k 2.1k 107.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $217k 21k 10.53
AGCO Corporation (AGCO) 0.1 $216k 1.9k 115.87
Chesapeake Energy Corp (EXE) 0.1 $214k 1.9k 109.78
Innovator Etfs Trust Innovator Deepw (LOUP) 0.1 $213k 3.1k 68.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $212k 6.0k 35.14
Ross Stores (ROST) 0.1 $208k 962.00 216.63
Microchip Technology (MCHP) 0.1 $203k 3.1k 64.61
Take-Two Interactive Software (TTWO) 0.1 $201k 1.0k 197.50