Brown Financial Advisors

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002035548

Type: FundHoldings: 130Value: $242.5MLatest: 2025Q1

Brown Financial Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 130 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AZEK",
  "ACN",
  "ABT",
  "ABBV",
  "AXP",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  null,
  null,
  "BX",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "AMGN",
  "KVUE",
  "NYT",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "SPDW",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "SNPS",
  "CI",
  "TGT",
  null,
  null,
  null,
  "GPN",
  null,
  "ARE",
  "AVY",
  "APH",
  "WCN",
  null,
  "CAH",
  "BKR",
  "IPG",
  "AMZN",
  "LUV",
  null,
  null,
  "V",
  "WMT",
  "WEN",
  "XEL",
  "CRM",
  "SYY",
  "ZBH",
  "EXR",
  "BALL",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CB",
  "CTAS",
  "KO",
  "COP",
  "STZ",
  "COST",
  "DXCM",
  "RSP",
  "NEE",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 130
Total Value: 242513177
Accession Number: 0002035548-25-000002
Form Type: 13F-HR
CIK: brown-financial-advisors
Manager Name: Brown-Financial-Advisors

Data Enrichment

69% identified

90 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $242.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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78464A854

SPLG|78464A854

Shares:196.4K

Value:$12.9M

% of Portfolio:5.3% ($12.9M/$242.5M)

25861R402

Shares:130.6K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$242.5M)

78433H303

Shares:123.0K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$242.5M)

AMAZON COM INC

AMZN|023135106

Shares:30.9K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$242.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.3K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$242.5M)

NVIDIA CORP

NVDA|67066G104

Shares:48.2K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$242.5M)

Apple Inc.

AAPL|037833100

Shares:22.2K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$242.5M)

78467V707

Shares:119.9K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$242.5M)

025072703

AVDE|025072703

Shares:73.4K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$242.5M)

46090A887

Shares:96.9K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$242.5M)

78463X889

SPDW|78463X889

Shares:121.8K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$242.5M)

45783Y889

Shares:131.0K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$242.5M)

47103U852

Shares:92.9K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$242.5M)

Alphabet Inc.

GOOG|02079K107

Shares:26.2K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$242.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$242.5M)

19761L706

Shares:118.2K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$242.5M)

46432F339

QUAL|46432F339

Shares:22.2K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$242.5M)

09789C838

Shares:73.9K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$242.5M)

025072604

AVEM|025072604

Shares:59.7K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$242.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$242.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	196.4K	QoQ -33.13% (-97.3K) YoY-	All Managers (Combined)	$12.9M	5.3% ($12.9M/$242.5M)	QoQ -36.21% (-$7.3M) YoY-
(cusip25861R402)✕	130.6K	QoQ -23.12% (-39.3K) YoY-	All Managers (Combined)	$6.4M	2.6% ($6.4M/$242.5M)	QoQ -21.60% (-$1.8M) YoY-
(cusip78433H303)✕	123.0K	QoQ -37.93% (-75.2K) YoY-	All Managers (Combined)	$5.9M	2.4% ($5.9M/$242.5M)	QoQ -41.51% (-$4.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	30.9K	QoQ +14.04% (-3.8K) YoY-	All Managers (Combined)	$5.9M	2.4% ($5.9M/$242.5M)	QoQ -1.09% (-$65.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.3K	QoQ +17.46% (+2.3K) YoY-	All Managers (Combined)	$5.7M	2.4% ($5.7M/$242.5M)	QoQ +4.61% (+$252.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	48.2K	QoQ +27.07% (+10.3K) YoY-	All Managers (Combined)	$5.2M	2.2% ($5.2M/$242.5M)	QoQ +2.56% (+$130.3K) YoY-
Apple Inc.(AAPLcusip037833100)	22.2K	QoQ +18.65% (+3.5K) YoY-	All Managers (Combined)	$4.9M	2.0% ($4.9M/$242.5M)	QoQ +5.24% (+$245.6K) YoY-
(cusip78467V707)✕	119.9K	QoQ +36.03% (+31.7K) YoY-	All Managers (Combined)	$4.9M	2.0% ($4.9M/$242.5M)	QoQ +36.84% (+$1.3M) YoY-
(AVDEcusip025072703)	73.4K	QoQ +68.82% (+29.9K) YoY-	All Managers (Combined)	$4.9M	2.0% ($4.9M/$242.5M)	QoQ +82.30% (+$2.2M) YoY-
(cusip46090A887)✕	96.9K	QoQ +36.06% (+25.7K) YoY-	All Managers (Combined)	$4.9M	2.0% ($4.9M/$242.5M)	QoQ +36.09% (+$1.3M) YoY-
(SPDWcusip78463X889)	121.8K	QoQ -45.64% (-102.2K) YoY-	All Managers (Combined)	$4.4M	1.8% ($4.4M/$242.5M)	QoQ -42.00% (-$3.2M) YoY-
(cusip45783Y889)✕	131.0K	QoQ -49.37% (-127.8K) YoY-	All Managers (Combined)	$4.4M	1.8% ($4.4M/$242.5M)	QoQ -49.83% (-$4.4M) YoY-
(cusip47103U852)✕	92.9K	QoQ +28.75% (+20.8K) YoY-	All Managers (Combined)	$4.2M	1.7% ($4.2M/$242.5M)	QoQ +31.73% (+$1.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	26.2K	QoQ +11.30% (-2.7K) YoY-	All Managers (Combined)	$4.1M	1.7% ($4.1M/$242.5M)	QoQ -8.68% (-$389.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ +5.67% (+366) YoY-	All Managers (Combined)	$3.9M	1.6% ($3.9M/$242.5M)	QoQ +4.02% (+$152.0K) YoY-
(cusip19761L706)✕	118.2K	QoQ NEW(+118.2K) YoY-	All Managers (Combined)	$3.9M	1.6% ($3.9M/$242.5M)	QoQ NEW(+$3.9M) YoY-
(QUALcusip46432F339)	22.2K	QoQ +3.48% (-746) YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$242.5M)	QoQ -0.69% (-$26.6K) YoY-
(cusip09789C838)✕	73.9K	QoQ +9.33% (+6.3K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$242.5M)	QoQ +11.86% (+$384.6K) YoY-
(AVEMcusip025072604)	59.7K	QoQ +72.69% (+25.1K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$242.5M)	QoQ +76.74% (+$1.6M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	20.5K	QoQ +4.54% (+890) YoY-	All Managers (Combined)	$3.5M	1.4% ($3.5M/$242.5M)	QoQ +6.26% (+$206.0K) YoY-