Brown Financial Advisors Portfolio Holdings

Brown Financial Advisors

  • $256 Billion
  • Q2 2025

Brown Financial Advisors has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Billion distributed in 138 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 $14.5B, Microsoft Corp with a value of $7.13B, Nvidia Corp with a value of $6.77B, Amazon Com Inc with a value of $6.7B, and Doubleline ETF Trust with a value of $6.27B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $243B to 256B.

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 $256 Billion
ETFs: $74.6 Billion
Technology: $31.5 Billion
Financial Services: $17.9 Billion
Healthcare: $16.1 Billion
Consumer Cyclical: $13.1 Billion
Communication Services: $12.5 Billion
Industrials: $11.3 Billion
Consumer Defensive: $11 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 5.66% of portfolio
199,417
Q2 2025 Added 1.52%
$3.95T
$7.13 Billion 2.78% of portfolio
14,330
Q2 2025 Reduced 6.09%
$456B
$6.77 Billion 2.64% of portfolio
42,879
Q2 2025 Reduced 10.95%
$2.26T
$6.7 Billion 2.62% of portfolio
30,543
Q2 2025 Reduced 1.21%
Doubleline ETF Trust
-
$6.27 Billion 2.45% of portfolio
-
Q2 2025 Reduced 2.19%
-
$6.08 Billion 2.37% of portfolio
-
Q2 2025 Reduced 1.76%
$0
$5.28 Billion 2.06% of portfolio
71,278
Q2 2025 Reduced 2.95%
$1.78T
$5.08 Billion 1.98% of portfolio
6,883
Q2 2025 Added 1.07%
$0
$4.77 Billion 1.86% of portfolio
117,828
Q2 2025 Reduced 3.24%
$3.69T
$4.64 Billion 1.81% of portfolio
22,630
Q2 2025 Added 2.05%
$1.24T
$4.57 Billion 1.78% of portfolio
25,740
Q2 2025 Reduced 1.74%
$0
$4.24 Billion 1.66% of portfolio
115,356
Q2 2025 Reduced 2.38%
$0
$4.17 Billion 1.63% of portfolio
115,856
Q2 2025 Reduced 11.55%
$0
$4.1 Billion 1.6% of portfolio
91,056
Q2 2025 Reduced 2.01%
$0
$4.03 Billion 1.57% of portfolio
99,048
Q2 2025 Reduced 17.36%
$0
$4.01 Billion 1.56% of portfolio
79,933
Q2 2025 Reduced 17.48%
$0
$3.98 Billion 1.55% of portfolio
58,061
Q2 2025 Reduced 2.82%
-
$3.57 Billion 1.39% of portfolio
-
Q2 2025 Reduced 2.08%
J P Morgan Exchange Traded F
-
$3.52 Billion 1.37% of portfolio
-
Q2 2025 Reduced 2.44%
$0
$3.48 Billion 1.36% of portfolio
31,109
Q2 2025 Reduced 1.58%
$0
$3.28 Billion 1.28% of portfolio
64,617
Q2 2025 Reduced 2.5%
$127B
$3.12 Billion 1.22% of portfolio
11,334
Q2 2025 Added 10.02%
Doubleline ETF Trust
-
$2.98 Billion 1.17% of portfolio
-
Q2 2025 Reduced 0.9%
$368B
$2.91 Billion 1.14% of portfolio
18,273
Q2 2025 Reduced 10.82%
Innovator Etfs Trust
-
$2.89 Billion 1.13% of portfolio
-
Q2 2025 Reduced 3.09%
$254B
$2.84 Billion 1.11% of portfolio
4,015
Q2 2025 Reduced 9.16%
$859B
$2.8 Billion 1.09% of portfolio
9,662
Q2 2025 Reduced 2.62%
Angel Oak Funds Trust
-
$2.77 Billion 1.08% of portfolio
-
Q2 2025 Reduced 2.58%
Bondbloxx ETF Trust
-
$2.74 Billion 1.07% of portfolio
-
Q2 2025 Reduced 2.16%
-
$2.55 Billion 1.0% of portfolio
-
Q2 2025 Reduced 1.76%
$551B
$2.53 Billion 0.99% of portfolio
7,130
Q2 2025 Reduced 2.07%
-
$2.47 Billion 0.96% of portfolio
-
Q2 2025 Reduced 3.05%
$250B
$2.4 Billion 0.94% of portfolio
17,062
Q2 2025 Reduced 6.43%
$0
$2.36 Billion 0.92% of portfolio
92,276
Q2 2025 Reduced 5.42%
$302B
$2.3 Billion 0.9% of portfolio
16,039
Q2 2025 Added 8.14%
$281B
$2.25 Billion 0.88% of portfolio
22,980
Q2 2025 Reduced 6.45%
Bondbloxx ETF Trust
-
$2.19 Billion 0.86% of portfolio
-
Q2 2025 Reduced 1.04%
-
$2.17 Billion 0.85% of portfolio
-
Q2 2025 Reduced 3.34%
$0
$2.15 Billion 0.84% of portfolio
58,052
Q2 2025 Reduced 25.27%
$621B
$2.16 Billion 0.84% of portfolio
4,437
Q2 2025 Added 10.13%
$122B
$1.96 Billion 0.77% of portfolio
22,497
Q2 2025 Added 3.66%
$245B
$1.98 Billion 0.77% of portfolio
6,338
Q2 2025 Added 11.19%
$229B
$1.9 Billion 0.74% of portfolio
13,936
Q2 2025 Added 1.4%
Bondbloxx ETF Trust
-
$1.89 Billion 0.74% of portfolio
-
Q2 2025 Reduced 0.67%
$545B
$1.88 Billion 0.73% of portfolio
1,401
Q2 2025 Reduced 1.48%
$9.76B
$1.85 Billion 0.72% of portfolio
28,282
Q2 2025 Reduced 2.24%
$0
$1.81 Billion 0.71% of portfolio
9,940
Q2 2025 Reduced 1.83%
$63.6B
$1.8 Billion 0.7% of portfolio
2,386
Q2 2025 Reduced 9.38%
$306B
$1.77 Billion 0.69% of portfolio
25,088
Q2 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $256 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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