Brown Financial Advisors Portfolio Holdings

Brown Financial Advisors

  • $243 Billion
  • Q1 2025

Brown Financial Advisors has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $12.9B, Doubleline ETF Trust with a value of $6.41B, Shp ETF Tr Neos S&P 500 High I with a value of $5.89B, Amazon Com Inc with a value of $5.88B, and Microsoft Corp with a value of $5.73B.

Examining the 13F form we can see an decrease of $6.44B in the current position value, from $249B to 243B.

Brown Financial Advisors is based out at Milford, OH

Below you can find more details about Brown Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $243 Billion
ETFs: $71.7 Billion
Technology: $25 Billion
Financial Services: $16.7 Billion
Healthcare: $15.3 Billion
Consumer Cyclical: $12.3 Billion
Consumer Defensive: $11.9 Billion
Industrials: $11.1 Billion
Communication Services: $10.3 Billion
Other: $13.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 5.33% of portfolio
196,428
Q1 2025 Reduced 33.13%
Doubleline ETF Trust
-
$6.41 Billion 2.64% of portfolio
-
Q1 2025 Reduced 23.12%
-
$5.89 Billion 2.43% of portfolio
-
Q1 2025 Reduced 37.93%
$2.14T
$5.88 Billion 2.43% of portfolio
30,917
Q1 2025 Added 14.05%
$3.56T
$5.73 Billion 2.36% of portfolio
15,259
Q1 2025 Added 17.47%
$358B
$5.22 Billion 2.15% of portfolio
48,154
Q1 2025 Added 27.08%
$3.23T
$4.93 Billion 2.03% of portfolio
22,176
Q1 2025 Added 18.65%
$0
$4.87 Billion 2.01% of portfolio
119,851
Q1 2025 Added 36.04%
$0
$4.87 Billion 2.01% of portfolio
73,448
Q1 2025 Added 68.83%
$0
$4.86 Billion 2.0% of portfolio
96,868
Q1 2025 Added 36.07%
$0
$4.43 Billion 1.83% of portfolio
121,778
Q1 2025 Reduced 45.64%
$0
$4.43 Billion 1.83% of portfolio
130,986
Q1 2025 Reduced 49.38%
$0
$4.2 Billion 1.73% of portfolio
92,921
Q1 2025 Added 28.76%
$1.02T
$4.09 Billion 1.69% of portfolio
26,196
Q1 2025 Added 11.31%
$1.53T
$3.93 Billion 1.62% of portfolio
6,810
Q1 2025 Added 5.68%
$0
$3.92 Billion 1.62% of portfolio
118,174
Q1 2025 New
-
$3.63 Billion 1.5% of portfolio
-
Q1 2025 Added 9.33%
$0
$3.59 Billion 1.48% of portfolio
59,743
Q1 2025 Added 72.69%
$377B
$3.49 Billion 1.44% of portfolio
20,490
Q1 2025 Added 4.54%
J P Morgan Exchange Traded F
-
$3.44 Billion 1.42% of portfolio
-
Q1 2025 Reduced 39.19%
$0
$3.36 Billion 1.39% of portfolio
66,277
Q1 2025 Reduced 3.39%
$0
$3.19 Billion 1.31% of portfolio
31,607
Q1 2025 New
Doubleline ETF Trust
-
$2.98 Billion 1.23% of portfolio
-
Q1 2025 New
$282B
$2.99 Billion 1.23% of portfolio
5,700
Q1 2025 Added 21.59%
Innovator Etfs Trust
-
$2.92 Billion 1.2% of portfolio
-
Q1 2025 Reduced 52.74%
Angel Oak Funds Trust
-
$2.86 Billion 1.18% of portfolio
-
Q1 2025 Reduced 4.27%
Bondbloxx ETF Trust
-
$2.79 Billion 1.15% of portfolio
-
Q1 2025 Reduced 6.35%
$0
$2.73 Billion 1.13% of portfolio
77,685
Q1 2025 Reduced 19.43%
$554B
$2.55 Billion 1.05% of portfolio
7,281
Q1 2025 Reduced 0.38%
-
$2.54 Billion 1.05% of portfolio
-
Q1 2025 Added 39.09%
$0
$2.49 Billion 1.03% of portfolio
97,560
Q1 2025 Reduced 8.75%
$293B
$2.48 Billion 1.02% of portfolio
14,832
Q1 2025 Added 5.99%
-
$2.45 Billion 1.01% of portfolio
-
Q1 2025 Added 4.16%
$219B
$2.41 Billion 1.0% of portfolio
4,420
Q1 2025 Added 12.81%
$807B
$2.43 Billion 1.0% of portfolio
9,922
Q1 2025 Added 9.74%
-
$2.23 Billion 0.92% of portfolio
-
Q1 2025 Reduced 16.58%
Bondbloxx ETF Trust
-
$2.21 Billion 0.91% of portfolio
-
Q1 2025 Added 22.8%
$261B
$2.16 Billion 0.89% of portfolio
24,564
Q1 2025 Added 15.28%
$631B
$2.15 Billion 0.88% of portfolio
4,029
Q1 2025 Added 2.41%
$225B
$2.13 Billion 0.88% of portfolio
18,234
Q1 2025 Added 16.72%
$115B
$1.95 Billion 0.8% of portfolio
21,702
Q1 2025 Added 1.59%
Bondbloxx ETF Trust
-
$1.92 Billion 0.79% of portfolio
-
Q1 2025 New
$233B
$1.82 Billion 0.75% of portfolio
13,743
Q1 2025 Reduced 1.12%
$9.79B
$1.79 Billion 0.74% of portfolio
28,931
Q1 2025 Reduced 3.61%
$298B
$1.8 Billion 0.74% of portfolio
25,131
Q1 2025 Added 0.57%
$211B
$1.8 Billion 0.74% of portfolio
5,754
Q1 2025 Added 2.06%
$392B
$1.74 Billion 0.72% of portfolio
10,512
Q1 2025 Added 2.33%
$0
$1.75 Billion 0.72% of portfolio
10,125
Q1 2025 New
$121B
$1.76 Billion 0.72% of portfolio
16,730
Q1 2025 Added 16.96%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $243 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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