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
$48.9B
$1.75 Billion 0.72% of portfolio
16,758
Q1 2025 Added 30.74%
$127B
$1.72 Billion 0.71% of portfolio
10,302
Q1 2025 Added 1.75%
$152B
$1.69 Billion 0.7% of portfolio
7,228
Q1 2025 Added 27.5%
$18.2B
$1.69 Billion 0.7% of portfolio
11,380
Q1 2025 Added 17.73%
$63.6B
$1.65 Billion 0.68% of portfolio
2,633
Q1 2025 Added 43.96%
Pimco ETF Tr
-
$1.66 Billion 0.68% of portfolio
-
Q1 2025 Reduced 25.69%
$0
$1.64 Billion 0.68% of portfolio
57,392
Q1 2025 New
$108B
$1.64 Billion 0.67% of portfolio
16,672
Q1 2025 Added 7.59%
$0
$1.59 Billion 0.65% of portfolio
30,319
Q1 2025 Added 5.55%
$381B
$1.47 Billion 0.61% of portfolio
35,220
Q1 2025 Added 11.49%
$46.7B
$1.47 Billion 0.61% of portfolio
35,158
Q1 2025 Added 9.03%
$8.27B
$1.45 Billion 0.6% of portfolio
29,583
Q1 2025 Added 32.11%
-
$1.42 Billion 0.59% of portfolio
-
Q1 2025 Added 14.76%
$52.5B
$1.42 Billion 0.59% of portfolio
8,335
Q1 2025 Added 17.91%
$141B
$1.4 Billion 0.58% of portfolio
19,816
Q1 2025 Added 12.86%
$138B
$1.39 Billion 0.58% of portfolio
55,047
Q1 2025 Added 5.77%
$545B
$1.33 Billion 0.55% of portfolio
1,422
Q1 2025 Added 5.72%
$439B
$1.33 Billion 0.55% of portfolio
1,411
Q1 2025 Added 24.87%
$78.6B
$1.28 Billion 0.53% of portfolio
19,652
Q1 2025 Added 31.21%
$172B
$1.25 Billion 0.52% of portfolio
1,576
Q1 2025 Added 45.39%
$66.5B
$1.24 Billion 0.51% of portfolio
18,852
Q1 2025 Added 22.45%
$21.4B
$1.22 Billion 0.5% of portfolio
10,796
Q1 2025 Added 9.19%
$147B
$1.2 Billion 0.5% of portfolio
11,944
Q1 2025 Reduced 0.47%
$145B
$1.19 Billion 0.49% of portfolio
4,391
Q1 2025 Added 34.9%
$78.8B
$1.18 Billion 0.48% of portfolio
4,637
Q1 2025 Added 8.88%
$0
$1.17 Billion 0.48% of portfolio
22,369
Q1 2025 Reduced 70.34%
$56B
$1.17 Billion 0.48% of portfolio
4,622
Q1 2025 Added 34.67%
$48.2B
$1.1 Billion 0.46% of portfolio
5,661
Q1 2025 Added 11.5%
$31B
$1.1 Billion 0.45% of portfolio
16,147
Q1 2025 Added 10.35%
$71.7B
$1.06 Billion 0.44% of portfolio
1,295
Q1 2025 Added 26.1%
$18.2B
$999 Million 0.41% of portfolio
29,741
Q1 2025 Added 7.25%
$22.8B
$988 Million 0.41% of portfolio
10,088
Q1 2025 Added 28.18%
$42.6B
$959 Million 0.4% of portfolio
21,817
Q1 2025 Added 9.13%
Cohen & Steers ETF Trust
-
$934 Million 0.39% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$937 Million 0.39% of portfolio
-
Q1 2025 Added 5.91%
$0
$946 Million 0.39% of portfolio
15,805
Q1 2025 Reduced 37.03%
$0
$927 Million 0.38% of portfolio
17,610
Q1 2025 New
$95.7B
$890 Million 0.37% of portfolio
2,076
Q1 2025 Added 33.25%
-
$863 Million 0.36% of portfolio
-
Q1 2025 Reduced 23.9%
$0
$826 Million 0.34% of portfolio
9,000
Q1 2025 Added 26.28%
$0
$606 Million 0.25% of portfolio
22,221
Q1 2025 Reduced 48.56%
$0
$609 Million 0.25% of portfolio
20,842
Q1 2025 New
Doubleline ETF Trust
-
$594 Million 0.24% of portfolio
-
Q1 2025 Reduced 35.18%
Aim ETF Products Trust
-
$510 Million 0.21% of portfolio
-
Q1 2025 Added 6.68%
$442B
$501 Million 0.21% of portfolio
4,212
Q1 2025 Reduced 1.15%
$38.3B
$511 Million 0.21% of portfolio
3,706
Q1 2025 Reduced 7.42%
$95.3B
$475 Million 0.2% of portfolio
2,181
Q1 2025 Reduced 4.76%
$351B
$475 Million 0.2% of portfolio
2,266
Q1 2025 Reduced 14.52%
$39.6B
$479 Million 0.2% of portfolio
6,761
Q1 2025 Reduced 2.2%

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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