Brown Financial Advisors
Long book
$264.0M
Q1 2026
Positions
209
Top-10 weight
27%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsBrown Financial Advisors is an institutional manager, running a $264.0M US long book across 209 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, DOUBLELINE MORTGAGE ETF, AMAZON.COM INC, AVANTIS INTERNATIONAL EQUITY, NVIDIA CORP.
Over the last 8 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.9%
Q3 2024
+0.3%
Q4 2024
-1.3%
Q1 2025
+7.5%
Q2 2025
+5.6%
Q3 2025
+1.8%
Q4 2025
-1.8%
Q1 2026
+9.5%
Sector allocation
Technology 29%
Financials 15%
Consumer discretionary 15%
Healthcare 10%
Industrials 9%
Other 6%
Services media 5%
Energy 5%
Long book by quarter
What does Brown Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 30.5K | $6.3M | 2.4% | -1.2% |
| NVDA NVIDIA CORP | Technology | 34.8K | $6.1M | 2.3% | -11.1% |
| MSFT MICROSOFT CORP | Technology | 15.5K | $5.7M | 2.2% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 18.7K | $5.4M | 2.0% | -9.3% |
| AAPL APPLE INC | Technology | 20.4K | $5.2M | 2.0% | -9.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $3.9M | 1.5% | -7.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.7K | $3.1M | 1.2% | +17.2% |
| AVGO BROADCOM INC | Technology | 9.0K | $2.8M | 1.1% | -6.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.2K | $2.7M | 1.0% | -10.2% |
| CVX CHEVRON CORP | Energy | 12.8K | $2.6M | 1.0% | -20.4% |
| JPM JPMORGAN CHASE & CO | Financials | 9.0K | $2.6M | 1.0% | -4.8% |
| MS MORGAN STANLEY | Financials | 15.1K | $2.5M | 0.9% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 17.9K | $2.2M | 0.8% | -15.0% |
| TGT TARGET CORP | Consumer discretionary | 18.1K | $2.2M | 0.8% | -15.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.7% | -8.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.2K | $1.9M | 0.7% | -2.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.9K | $1.9M | 0.7% | +8.0% |
| MDT MEDTRONIC PLC | Healthcare | 21.4K | $1.9M | 0.7% | -4.8% |
| KO COCA-COLA CO/THE | Consumer staples | 23.4K | $1.8M | 0.7% | -12.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.6K | $1.7M | 0.7% | -6.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.7K | $1.7M | 0.6% | +3.9% |
| ETN EATON CORP PLC | Industrials | 4.7K | $1.7M | 0.6% | -18.2% |
| NFLX NETFLIX INC | Services media | 16.8K | $1.6M | 0.6% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.6% | -17.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.6K | $1.6M | 0.6% | -16.7% |
| COP CONOCOPHILLIPS | Energy | 11.6K | $1.5M | 0.6% | -18.2% |
| BAC BANK OF AMERICA CORP | Financials | 31.3K | $1.5M | 0.6% | -1.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.0K | $1.4M | 0.5% | +2.6% |
| PWR QUANTA SERVICES INC | Industrials | 2.4K | $1.3M | 0.5% | -22.0% |
| URI UNITED RENTALS INC | Services media | 1.8K | $1.3M | 0.5% | -14.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 14.8K | $1.3M | 0.5% | -14.7% |
| LRCX LAM RESEARCH CORP | Industrials | 6.0K | $1.3M | 0.5% | -26.7% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 2.1K | $1.2M | 0.5% | -12.5% |
| WCN WASTE CONNECTIONS INC | Utilities | 7.4K | $1.2M | 0.5% | -5.0% |
| ECL ECOLAB INC | Other | 4.5K | $1.2M | 0.5% | -16.2% |
| APH AMPHENOL CORP-CL A | Technology | 9.3K | $1.2M | 0.4% | -11.9% |
| BKR BAKER HUGHES CO | Industrials | 17.9K | $1.1M | 0.4% | -26.5% |
| NEE NEXTERA ENERGY INC | Utilities | 11.5K | $1.1M | 0.4% | -15.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | -22.1% |
| NOW SERVICENOW INC | Technology | 10.1K | $1.1M | 0.4% | +29.4% |
| CTAS CINTAS CORP | Other | 6.2K | $1.0M | 0.4% | -9.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 23.1K | $1.0M | 0.4% | +24.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.5K | $1.0M | 0.4% | -6.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.1K | $956K | 0.4% | -9.6% |
| DXCM DEXCOM INC | Healthcare | 15.1K | $951K | 0.4% | -10.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9K | $893K | 0.3% | +2.9% |
| SNPS SYNOPSYS INC | Technology | 2.2K | $888K | 0.3% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 903 | $831K | 0.3% | -11.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 13.1K | $824K | 0.3% | +13.4% |
| PODD INSULET CORP | Healthcare | 3.8K | $807K | 0.3% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 209 | $264.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 152 | $273.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 147 | $270.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 138 | $256.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 130 | $242.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 125 | $249.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 125 | $242.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 30, 2024 | 219 | $223.8M | canonical | SEC ↗ |
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