Brown Financial Advisors Portfolio Holdings by Sector

Brown Financial Advisors

$256 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG AVDE SPDW RECS JMBS ULST GSY AVEM 29 stocks	$74.6 Million 37.19% of portfolio	7	21	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW SNPS ORCL 4 stocks	$10.7 Million 5.35% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$9.9 Million 4.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$9.65 Million 4.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT DXCM BSX PODD ZBH 6 stocks	$8.44 Million 4.21% of portfolio	4	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.7 Million 3.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$5.24 Million 2.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$5.08 Million 2.54% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.64 Million 2.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4.37 Million 2.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU UBER CRM 4 stocks	$4.22 Million 2.1% of portfolio	1	3	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$3.86 Million 1.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX WEN 3 stocks	$3.76 Million 1.87% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV AMGN 4 stocks	$3.64 Million 1.81% of portfolio	1	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2.91 Million 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.74 Million 1.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$2.42 Million 1.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.2 Million 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.17 Million 1.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.16 Million 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$2.07 Million 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.88 Million 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE XEL 2 stocks	$1.86 Million 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.8 Million 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.72 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$1.63 Million 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1.56 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.56 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.5 Million 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK 1 stocks	$1.49 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX NOC 3 stocks	$1.47 Million 0.73% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.32 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$1.27 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1.23 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$1.04 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$1 Million 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES BX 2 stocks	$937,802 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$852,226 0.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$585,312 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$502,085 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$494,819 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$487,651 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$486,024 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$466,192 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$436,762 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$427,357 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$426,964 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$375,465 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$240,700 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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Brown Financial Advisors Portfolio Holdings by Sector

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