Sponsored

The Analysis of Brown Financial Advisors's Holdings & P&L

Currently, Brown Financial Advisors holds 209 types of securities in its portfolio with a total value $264.0M. In the most recent quarter, they have increased their positions in DMBS (+40.3K shares, valued at $2.0M), XFIV (+23.1K shares, valued at $1.1M), BBBS (+17.3K shares, valued at $885.5K); decreased their positions in SPYI (-82.9K shares, valued at $4.1M), N/A (-61.3K shares, valued at $1.7M), UYLD (-33.8K shares, valued at $1.7M); initiated new positions in N/A (+3.9K shares, valued at $762.8K), EQNR (+10.0K shares, valued at $423.6K), SU (+5.6K shares, valued at $371.5K).

1M P&L

+5.9M+2.24%

3M P&L

+9.4M+3.63%

HY P&L

+20.0M+8.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.6M

54.0%

2Software - Infrastructure9.7M

3.8%

3Semiconductors8.2M

3.2%

Top Industries by Stock Count

1N/A60 stocks

42.3%

2Drug Manufacturers - General6 stocks

4.2%

3Medical Devices4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST208.3K shares1.70%2026-03-312026-05-15

DMBS DOUBLELINE ETF TRUST203.7K shares24.64%2026-03-312026-05-15

AMZN AMAZON COM INC30.5K shares-1.25%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR73.0K shares-2.13%2026-03-312026-05-15

NVDA NVIDIA CORPORATION34.8K shares-11.08%2026-03-312026-05-15

MSFT MICROSOFT CORP15.5K shares7.48%2026-03-312026-05-15

ALPHABET INC ALPHABET INC18.7K shares-9.26%2026-03-312026-05-15

AAPL APPLE INC20.4K shares-9.08%2026-03-312026-05-15

Sponsored

SPDW SPDR INDEX SHS FDS111.2K shares-2.38%2026-03-312026-05-15

XFIV BONDBLOXX ETF TRUST99.6K shares30.27%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR56.6K shares-2.97%2026-03-312026-05-15

RECS COLUMBIA ETF TR I114.8K shares-0.78%2026-03-312026-05-15

JMBS JANUS DETROIT STR TR91.6K shares-3.11%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR79.0K shares16.63%2026-03-312026-05-15

META META PLATFORMS INC6.9K shares-7.44%2026-03-312026-05-15

BBBS BONDBLOXX ETF TRUST73.6K shares30.77%2026-03-312026-05-15

Sponsored

DABS DOUBLELINE ETF TRUST72.8K shares18.89%2026-03-312026-05-15

XSVN BONDBLOXX ETF TRUST70.9K shares30.84%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II13.8K shares-0.60%2026-03-312026-05-15

PG PROCTER & GAMBLE CO21.7K shares17.20%2026-03-312026-05-15

XTRE BONDBLOXX ETF TRUST60.9K shares31.38%2026-03-312026-05-15

SEPU AIM ETF PRODUCTS TRUST100.3K shares-0.78%2026-03-312026-05-15

BROADCOM INC BROADCOM INC9.0K shares-6.95%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC3.2K shares-10.21%2026-03-312026-05-15

Sponsored

GLDM WORLD GOLD TR29.0K shares9.50%2026-03-312026-05-15

CVX CHEVRON CORPORATION12.8K shares-20.37%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO9.0K shares-4.79%2026-03-312026-05-15

XTEN BONDBLOXX ETF TRUST57.1K shares25.98%2026-03-312026-05-15

PCMM BONDBLOXX ETF TRUST52.7K shares32.18%2026-03-312026-05-15

IETC ISHARES U S ETF TR29.0K shares2.07%2026-03-312026-05-15

MS MORGAN STANLEY15.1K shares-5.08%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR49.3K shares0.53%2026-03-312026-05-15

Sponsored

WMT WALMART INC17.9K shares-15.04%2026-03-312026-05-15

GSY INVESCO ACTIVELY MANAGED EXC44.3K shares-43.72%2026-03-312026-05-15

UYLD ANGEL OAK FUNDS TRUST43.3K shares-43.85%2026-03-312026-05-15

TGT TARGET CORP18.1K shares-15.82%2026-03-312026-05-15

IGIB ISHARES TR39.0K shares-2.09%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares-8.46%2026-03-312026-05-15

V VISA INC6.2K shares-2.24%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC6.9K shares7.99%2026-03-312026-05-15

Sponsored

SPYI NEOS ETF TRUST37.7K shares-68.75%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC21.4K shares-4.80%2026-03-312026-05-15

KO COCA COLA CO23.4K shares-12.05%2026-03-312026-05-15

MCD MCDONALDS CORP5.6K shares-6.49%2026-03-312026-05-15

ABT ABBOTT LABORATORIES16.7K shares3.90%2026-03-312026-05-15

SMOT VANECK ETF TRUST48.5K shares0.13%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC4.7K shares-18.20%2026-03-312026-05-15

SPTI SPDR SERIES TRUST57.8K shares-1.97%2026-03-312026-05-15

Sponsored

PRFD PIMCO ETF TR32.0K shares-3.30%2026-03-312026-05-15

NFLX NETFLIX INC.16.8K shares3.22%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON6.5K shares-17.11%2026-03-312026-05-15

BTCO INVESCO GALAXY BITCOIN ETF23.5K shares6.33%2026-03-312026-05-15

LOW LOWES COS INC6.6K shares-16.70%2026-03-312026-05-15

AVUS AMERICAN CENTY ETF TR13.8K shares27.75%2026-03-312026-05-15

COP CONOCOPHILLIPS11.6K shares-18.22%2026-03-312026-05-15

BAC BANK AMERICA CORP31.3K shares-1.63%2026-03-312026-05-15

Sponsored

PRIV SSGA ACTIVE TR59.4K shares25.53%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC9.0K shares2.58%2026-03-312026-05-15

BIL SPDR SERIES TRUST15.1K shares3.22%2026-03-312026-05-15

FTSM FIRST TR EXCHANGE-TRADED FD22.8K shares-4.51%2026-03-312026-05-15

PWR QUANTA SVCS INC2.4K shares-22.02%2026-03-312026-05-15

URI UNITED RENTALS INC1.8K shares-14.24%2026-03-312026-05-15

SBUX STARBUCKS CORP14.8K shares-14.72%2026-03-312026-05-15

MUB ISHARES TR12.5K shares45.45%2026-03-312026-05-15

Sponsored

CSNR COHEN & STEERS ETF TRUST35.2K shares-2.43%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP6.0K shares-26.69%2026-03-312026-05-15

SPAB SPDR SERIES TRUST49.6K shares-37.48%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC2.1K shares-12.46%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC7.4K shares-5.02%2026-03-312026-05-15

ECL ECOLAB INC4.5K shares-16.22%2026-03-312026-05-15

APH AMPHENOL CORP9.3K shares-11.89%2026-03-312026-05-15

TOLZ PROSHARES TR18.8K shares0.22%2026-03-312026-05-15

Sponsored

BKR BAKER HUGHES COMPANY17.9K shares-26.53%2026-03-312026-05-15

NEE NEXTERA ENERGY INC11.5K shares-15.38%2026-03-312026-05-15

EQIX EQUINIX INC1.1K shares-22.15%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.1K shares-22.10%2026-03-312026-05-15

NOW SERVICENOW INC10.1K shares29.38%2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC8.0K shares-13.13%2026-03-312026-05-15

CTAS CINTAS CORP6.2K shares-9.26%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC23.1K shares24.66%2026-03-312026-05-15

Sponsored

TJX TJX COS INC NEW6.5K shares-6.92%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC2.1K shares-9.59%2026-03-312026-05-15

DXCM DEXCOM INC15.1K shares-9.97%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.9K shares2.87%2026-03-312026-05-15

SNPS SYNOPSYS INC2.2K shares-2.01%2026-03-312026-05-15

CSHI NEOS ETF TRUST16.8K shares-4.06%2026-03-312026-05-15

LLY ELI LILLY & CO903 shares-11.21%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP13.1K shares13.37%2026-03-312026-05-15

Sponsored

PODD INSULET CORP3.8K shares3.41%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO21.2K shares-20.54%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC3.9K sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC2.0K shares66.42%2026-03-312026-05-15

ASML ASML HLDG NV534 shares22.76%2026-03-312026-05-15

KEY KEYCORP33.6K shares13.35%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV8.2K shares-16.63%2026-03-312026-05-15

EOG EOG RES INC4.3K shares-4.39%2026-03-312026-05-15

Sponsored

FEBT AIM ETF PRODUCTS TRUST16.1K shares-2.88%2026-03-312026-05-15

SPTL SPDR SERIES TRUST22.8K shares-3.80%2026-03-312026-05-15

XOM EXXON MOBIL CORP3.5K shares-15.72%2026-03-312026-05-15

SPTS SPDR SERIES TRUST19.4K shares-4.01%2026-03-312026-05-15

EIX EDISON INTL7.7K shares-13.26%2026-03-312026-05-15

DCRE DOUBLELINE ETF TRUST10.7K shares-3.68%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL15.7K shares-6.99%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC4.6K shares-10.86%2026-03-312026-05-15

Sponsored

AEP AMERICAN ELEC PWR CO INC3.9K shares-1.45%2026-03-312026-05-15

IVV ISHARES TR775 shares124.64%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC1.3K shares-13.72%2026-03-312026-05-15

MO ALTRIA GROUP INC7.4K shares-3.72%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD7.3K shares-1.82%2026-03-312026-05-15

RTX RTX CORPORATION2.5K shares-4.09%2026-03-312026-05-15

ALL ALLSTATE CORP2.3K shares0.79%2026-03-312026-05-15

AMGN AMGEN INC1.3K shares-10.75%2026-03-312026-05-15

Sponsored

ITW ILLINOIS TOOL WKS INC1.8K shares-13.19%2026-03-312026-05-15

JMST J P MORGAN EXCHANGE TRADED F9.1K shares47.92%2026-03-312026-05-15

MHO M/I HOMES INC3.8K shares10.40%2026-03-312026-05-15

DDTL INNOVATOR ETFS TRUST22.0K shares-1.51%2026-03-312026-05-15

ABBV ABBVIE INC2.1K shares-1.19%2026-03-312026-05-15

CSCO CISCO SYS INC5.8K shares-8.58%2026-03-312026-05-15

BBUS J P MORGAN EXCHANGE TRADED F3.8K shares46.12%2026-03-312026-05-15

USB US BANCORP8.3K shares-13.70%2026-03-312026-05-15

Sponsored

KHC KRAFT HEINZ CO19.2K shares8.14%2026-03-312026-05-15

TXN TEXAS INSTRS INC2.2K shares-14.51%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC4.4K shares2.86%2026-03-312026-05-15

EQNR EQUINOR ASA10.0K sharesnew addition2026-03-312026-05-15

NAUG INNOVATOR ETFS TRUST14.6K shares-1.62%2026-03-312026-05-15

SJM SMUCKER J M CO4.3K shares-2.37%2026-03-312026-05-15

WFC WELLS FARGO & CO5.2K shares1.11%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC4.2K shares-16.33%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC3.2K shares22.57%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN8.7K shares-4.71%2026-03-312026-05-15

JEF JEFFERIES FINANCIAL GROUP IN9.7K shares0.16%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.6K shares10.60%2026-03-312026-05-15

HD HOME DEPOT INC1.2K shares-3.59%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW5.6K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP246 shares-30.31%2026-03-312026-05-15

BOXX EA SERIES TRUST3.1K shares45.69%2026-03-312026-05-15

Sponsored

SHEL SHELL PLC3.6K sharesnew addition2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC2.3K sharesnew addition2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC3.9K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC1.8K sharesnew addition2026-03-312026-05-15

JD JD.COM INC10.5K sharesnew addition2026-03-312026-05-15

ISEP INNOVATOR ETFS TRUST9.3K shares-1.38%2026-03-312026-05-15

JULT AIM ETF PRODUCTS TRUST6.9K shares-2.32%2026-03-312026-05-15

SBS COMPANHIA DE SANEAMENTO BASI9.9K sharesnew addition2026-03-312026-05-15

Sponsored

SPMD SPDR SERIES TRUST5.1K shares23.98%2026-03-312026-05-15

LINDE PLC LINDE PLC597 sharesnew addition2026-03-312026-05-15

SKM SK TELECOM CO LTD10.0K sharesnew addition2026-03-312026-05-15

CM CANADIAN IMPERIAL BANK OF CO3.0K sharesnew addition2026-03-312026-05-15

DSI ISHARES TR2.4K shares2.26%2026-03-312026-05-15

VODAFONE GROUP PLC VODAFONE GROUP PLC18.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC984 shares5.69%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR486 shares11.21%2026-03-312026-05-15

Sponsored

CNI CANADIAN NATL RY CO2.7K sharesnew addition2026-03-312026-05-15

BLOK AMPLIFY ETF TR5.6K shares1.74%2026-03-312026-05-15

NVS NOVARTIS AG1.8K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC964 sharesnew addition2026-03-312026-05-15

NATIONAL GRID PLC NATIONAL GRID PLC3.2K sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV2.0K sharesnew addition2026-03-312026-05-15

UBS UBS GROUP AG7.0K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-15

Sponsored

RY ROYAL BK CDA1.7K sharesnew addition2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE3.0K sharesnew addition2026-03-312026-05-15

HSBC HSBC HLDGS PLC3.3K sharesnew addition2026-03-312026-05-15

COOPER COS INC COOPER COS INC3.8K sharesnew addition2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.3K sharesnew addition2026-03-312026-05-15

IHG INTERCONTINENTAL HOTELS GROU2.0K sharesnew addition2026-03-312026-05-15

ARKW ARK ETF TR2.2K shares3.04%2026-03-312026-05-15

KB KB FINL GROUP INC2.6K sharesnew addition2026-03-312026-05-15

Sponsored

NATWEST GROUP PLC NATWEST GROUP PLC17.7K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC776 sharesnew addition2026-03-312026-05-15

LYG LLOYDS BANKING GROUP PLC52.0K sharesnew addition2026-03-312026-05-15

PUK PRUDENTIAL PLC9.2K sharesnew addition2026-03-312026-05-15

CRPT FIRST TR EXCHNG TRADED FD VI22.3K shares11.27%2026-03-312026-05-15

MUFG MITSUBISHI UFJ FINANCIAL GRO15.2K sharesnew addition2026-03-312026-05-15

ING ING GROEP N.V.9.8K sharesnew addition2026-03-312026-05-15

IRM IRON MTN INC DEL2.5K sharesnew addition2026-03-312026-05-15

Sponsored

KOF COCA-COLA FEMSA SAB DE CV2.6K sharesnew addition2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP911 sharesnew addition2026-03-312026-05-15

NMR NOMURA HLDGS INC31.7K sharesnew addition2026-03-312026-05-15

IX ORIX CORP8.3K sharesnew addition2026-03-312026-05-15

SMFG SUMITOMO MITSUI FIN GRP INC12.6K sharesnew addition2026-03-312026-05-15

CHAT TIDAL TRUST II4.0K shares-2.95%2026-03-312026-05-15

FLR FLUOR CORP5.2K sharesnew addition2026-03-312026-05-15

GBCI GLACIER BANCORP INC NEW5.5K sharesnew addition2026-03-312026-05-15

Sponsored

CRH PLC CRH PLC2.3K sharesnew addition2026-03-312026-05-15

EMBJ EMBRAER S.A.4.1K sharesnew addition2026-03-312026-05-15

AMCOR PLC AMCOR PLC6.0K sharesnew addition2026-03-312026-05-15

BCS BARCLAYS PLC11.3K sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC2.6K sharesnew addition2026-03-312026-05-15

MFG MIZUHO FINANCIAL GROUP INC30.1K sharesnew addition2026-03-312026-05-15

DB DEUTSCHE BK AG8.0K sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC2.3K sharesnew addition2026-03-312026-05-15

Sponsored

HLT HILTON WORLDWIDE HLDGS INC762 sharesnew addition2026-03-312026-05-15

ULTA ULTA BEAUTY INC441 sharesnew addition2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC4.0K sharesnew addition2026-03-312026-05-15

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST8.1K shares-88.38%2026-03-312026-05-15

DOV DOVER CORP1.1K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD1.8K sharesnew addition2026-03-312026-05-15

CUBE CUBESMART6.2K sharesnew addition2026-03-312026-05-15

TXT TEXTRON INC2.6K sharesnew addition2026-03-312026-05-15

Sponsored

QTUM ETF SER SOLUTIONS2.1K shares-2.25%2026-03-312026-05-15

PK PARK HOTELS & RESORTS INC20.6K sharesnew addition2026-03-312026-05-15

AGCO AGCO CORP1.9K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION1.9K sharesnew addition2026-03-312026-05-15

LOUP INNOVATOR ETFS TRUST3.1K shares-2.67%2026-03-312026-05-15

CTRA COTERRA ENERGY INC6.0K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC962 sharesnew addition2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.3.1K sharesnew addition2026-03-312026-05-15

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K sharesnew addition2026-03-312026-05-15

SPYM

SPDR SERIES TRUST

1.70%

Shares208.3K

Event2026-03-31

Filed2026-05-15

DMBS

DOUBLELINE ETF TRUST

24.64%

Shares203.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.25%

Shares30.5K

Event2026-03-31

Filed2026-05-15

AVDE

AMERICAN CENTY ETF TR

-2.13%

Shares73.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-11.08%

Shares34.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

7.48%

Shares15.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-9.26%

Shares18.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-9.08%

Shares20.4K

Event2026-03-31

Filed2026-05-15

SPDW

SPDR INDEX SHS FDS

-2.38%

Shares111.2K

Event2026-03-31

Filed2026-05-15

XFIV

BONDBLOXX ETF TRUST

30.27%

Shares99.6K

Event2026-03-31

Filed2026-05-15

AVEM

AMERICAN CENTY ETF TR

-2.97%

Shares56.6K

Event2026-03-31

Filed2026-05-15

RECS

COLUMBIA ETF TR I

-0.78%

Shares114.8K

Event2026-03-31

Filed2026-05-15

JMBS

JANUS DETROIT STR TR

-3.11%

Shares91.6K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

16.63%

Shares79.0K

Event2026-03-31

Filed2026-05-15