Brown Financial Advisors Portfolio Holdings by Sector

Brown Financial Advisors

$271 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG AVDE SPDW RECS AVEM JMBS GSY QQQM 31 stocks	$73.2 Million 35.63% of portfolio	23	7	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN 3 stocks	$12 Million 5.86% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$11.2 Million 5.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW SNPS ORCL 4 stocks	$11 Million 5.37% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX ZBH DXCM PODD 6 stocks	$8.34 Million 4.06% of portfolio	5	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.75 Million 3.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$5.79 Million 2.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.74 Million 2.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$5.16 Million 2.51% of portfolio	1	2	1	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$5.07 Million 2.47% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$3.67 Million 1.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX PZZA 3 stocks	$3.66 Million 1.78% of portfolio	1	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV AMGN PFE 4 stocks	$3.26 Million 1.59% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.96 Million 1.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2.77 Million 1.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.47 Million 1.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER 2 stocks	$2.4 Million 1.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROK 2 stocks	$2.36 Million 1.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.27 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.26 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.23 Million 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.16 Million 1.05% of portfolio	2	-	1	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities NEE AEP 2 stocks	$2.02 Million 0.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.94 Million 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1.68 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.66 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX NOC RTX 3 stocks	$1.59 Million 0.78% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$1.58 Million 0.77% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.51 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1.49 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.36 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1.31 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services CME ICE MCO 3 stocks	$1.29 Million 0.63% of portfolio	2	1	2	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$1.22 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$1.15 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$1.04 Million 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$912,130 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS 2 stocks	$907,946 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$762,542 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$527,294 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$504,897 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$480,601 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$470,541 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$469,320 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$457,603 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$431,176 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$426,819 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$408,370 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$401,772 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$392,857 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$221,681 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

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Brown Financial Advisors Portfolio Holdings by Sector

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