Brown Financial Advisors

CIK

2035548

Location

MILFORD, OH

Portfolio Value

Small $141,669,012

Diversification

Diversified

Filing Date

Global Rank

#5,196 / 8,698 ▲ 200 · as of Mar 2026

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

+12.3%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.8%

SPY

+42.8%

Annualised alpha

+12.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.8 pts

Top 5

20.5%

−4.3 pts

Top 10

31.2%

−6.0 pts

HHI

165

Diversified−57

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$28,400,289	19
Financial Services	16.1%	$22,823,585	34
Healthcare	10.5%	$14,839,113	16
Consumer Cyclical	10.3%	$14,561,561	14
Consumer Defensive	8.8%	$12,506,526	11
Industrials	8.8%	$12,466,395	21
Communication Services	8.5%	$11,979,210	6
Energy	6.1%	$8,599,180	12
Unclassified	4.2%	$5,940,072	4
Basic Materials	2.6%	$3,625,808	5
Real Estate	2.3%	$3,213,815	6
Utilities	1.9%	$2,713,458	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+4,561	23,054	$1,042,732
KEY	Keycorp /New/	+3,963	33,647	$674,622
PG	PROCTER & GAMBLE Co	+3,189	21,732	$3,138,970
GLDM	World Gold Trust	+2,515	28,995	$2,687,546
NOW	ServiceNow, Inc.	+2,297	10,116	$1,057,627
BSX	Boston Scientific Corp	+1,549	13,132	$824,033
KHC	Kraft Heinz Co	+1,447	19,222	$432,302
BTCO	Invesco Galaxy Bitcoin ETF	+1,400	23,532	$1,587,704
MSFT	Microsoft Corp	+1,079	15,510	$5,741,336
ROK	Rockwell Automation, Inc	+817	2,047	$734,627
ABT	Abbott Laboratories	+626	16,679	$1,712,432
QCOM	Qualcomm Inc/De	+584	3,171	$408,361
NFLX	Netflix Inc	+525	16,834	$1,618,589
UNH	Unitedhealth Group Inc	+511	6,908	$1,869,235
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+471	15,106	$1,384,313
MHO	M/I Homes, Inc.	+354	3,758	$460,167
PANW	Palo Alto Networks Inc	+226	8,975	$1,438,872
IBM	International Business Machines Corp	+154	1,607	$389,520
PODD	Insulet Corp	+127	3,847	$807,254
PRU	Prudential Financial Inc	+121	4,358	$425,733
ASML	Asml Holding NV	+99	534	$705,323
WFC	Wells Fargo & Company/Mn	+57	5,185	$412,777
ISRG	Intuitive Surgical Inc	+54	1,938	$893,398
QQQ	Invesco Qqq Trust, Series 1	+49	486	$280,509
ALL	Allstate Corp	+18	2,283	$473,357
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−6,450	17,863	$1,090,536
LUV	Southwest Airlines Co	−5,481	21,202	$796,559
NVDA	Nvidia Corp	−4,338	34,825	$6,073,480
TGT	Target Corp	−3,409	18,139	$2,198,446
CVX	Chevron Corp	−3,272	12,788	$2,645,837
KO	Coca Cola Co	−3,209	23,411	$1,780,406
WMT	Walmart Inc.	−3,174	17,931	$2,228,464
COP	Conocophillips	−2,595	11,644	$1,537,008
SBUX	Starbucks Corp	−2,559	14,823	$1,327,992
LRCX	Lam Research Corp	−2,200	6,044	$1,291,361
NEE	Nextera Energy Inc	−2,089	11,497	$1,067,841
AAPL	Apple Inc.	−2,037	20,399	$5,177,062
GOOGL	Alphabet Inc.	−1,859	19,729	$5,660,149
DXCM	Dexcom Inc	−1,676	15,142	$950,917
LYB	LyondellBasell Industries N.V.	−1,632	8,180	$658,980
JNJ	Johnson & Johnson	−1,346	6,522	$1,594,237
USB	US Bancorp De	−1,321	8,321	$432,775
LOW	Lowes Companies Inc	−1,319	6,579	$1,554,486
APH	Amphenol Corp /De/	−1,255	9,304	$0
EXR	Extra Space Storage Inc.	−1,210	8,007	$1,049,957
KMI	Kinder Morgan, Inc.	−1,183	15,741	$527,795
EIX	Edison International	−1,177	7,696	$563,193
MDT	Medtronic plc	−1,078	21,380	$1,852,577
ETN	Eaton Corp plc	−1,042	4,682	$1,674,610
ECL	Ecolab Inc.	−871	4,498	$1,196,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,868	$762,846
EQNR	Equinor ASA	10,039	$423,645
SU	Suncor Energy Inc	5,619	$371,472
SHEL	Shell plc	3,649	$339,357
RJF	Raymond James Financial Inc	2,342	$339,098
PNFP	Pinnacle Financial Partners, Inc.	3,914	$337,151
HUM	Humana Inc	1,836	$318,344
JD	JD.com, Inc.	10,500	$310,485
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	9,899	$302,018
LIN	Linde PLC	597	$295,968
SKM	Sk Telecom Co Ltd	9,996	$292,782
CM	Canadian Imperial Bank Of Commerce /Can/	3,014	$285,576
VOD	Vodafone Group Public Ltd Co	18,917	$284,133
CNI	Canadian National Railway Co	2,722	$279,739
NVS	Novartis AG	1,828	$279,227
CLH	Clean Harbors Inc	964	$276,407
NGG	National Grid PLC	3,230	$273,258
AER	AerCap Holdings N.V.	1,990	$272,988
UBS	UBS Group AG	6,981	$272,747
BWXT	BWX Technologies, Inc.	1,333	$272,585
RY	Royal Bank Of Canada	1,680	$271,790
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,997	$271,737
HSBC	Hsbc Holdings PLC	3,283	$270,814
COO	Cooper Companies, Inc.	3,770	$269,555
TEL	TE Connectivity plc	1,286	$268,799
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	7,609	$292,033
PFE	Pfizer Inc	10,372	$258,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $141,669,012 total · filing declares 209 positions · $264,038,227 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,457	-384	$6,343,279	−10.9%	4.48%
NVDA	Nvidia Corp Technology	Reduced	34,825	-4,338	$6,073,480	−16.8%	4.29%
MSFT	Microsoft Corp Technology	Added	15,510	+1,079	$5,741,336	−17.7%	4.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,729	-1,859	$5,660,149	−16.4%	4.00%
AAPL	Apple Inc. Technology	Reduced	20,399	-2,037	$5,177,062	−15.1%	3.65%
META	Meta Platforms, Inc. Communication Services	Reduced	6,857	-551	$3,923,095	−19.8%	2.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,732	+3,189	$3,138,970	+18.1%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	8,973	-670	$2,777,233	−16.8%	1.96%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,193	-363	$2,701,246	−13.6%	1.91%
GLDM	World Gold Trust	Added	28,995	+2,515	$2,687,546	+18.9%	1.90%
CVX	Chevron Corp Energy	Reduced	12,788	-3,272	$2,645,837	+8.1%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,976	-452	$2,640,380	−13.1%	1.86%
MS	Morgan Stanley Financial Services	Reduced	15,130	-809	$2,489,944	−12.0%	1.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,931	-3,174	$2,228,464	−5.2%	1.57%
TGT	Target Corp Consumer Defensive	Reduced	18,139	-3,409	$2,198,446	+4.4%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,980	-368	$1,907,216	−12.7%	1.35%
V	Visa Inc. Financial Services	Reduced	6,194	-142	$1,872,074	−15.8%	1.32%
UNH	Unitedhealth Group Inc Healthcare	Added	6,908	+511	$1,869,235	−11.5%	1.32%
MDT	Medtronic plc Healthcare	Reduced	21,380	-1,078	$1,852,577	−14.1%	1.31%
KO	Coca Cola Co Consumer Defensive	Reduced	23,411	-3,209	$1,780,406	−4.3%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,563	-386	$1,728,924	−4.9%	1.22%
ABT	Abbott Laboratories Healthcare	Added	16,679	+626	$1,712,432	−14.9%	1.21%
ETN	Eaton Corp plc Industrials	Reduced	4,682	-1,042	$1,674,610	−8.1%	1.18%
NFLX	Netflix Inc Communication Services	Added	16,834	+525	$1,618,589	+5.9%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	6,522	-1,346	$1,594,237	−2.1%	1.13%
BTCO	Invesco Galaxy Bitcoin ETF	Added	23,532	+1,400	$1,587,704	−17.7%	1.12%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,579	-1,319	$1,554,486	−18.4%	1.10%
COP	Conocophillips Energy	Reduced	11,644	-2,595	$1,537,008	+15.3%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,328	-518	$1,527,240	−12.8%	1.08%
PANW	Palo Alto Networks Inc Technology	Added	8,975	+226	$1,438,872	−10.7%	1.02%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	15,106	+471	$1,384,313	+3.5%	0.98%
PWR	Quanta Services, Inc. Industrials	Reduced	2,430	-686	$1,334,118	+1.4%	0.94%
URI	United Rentals, Inc. Industrials	Reduced	1,831	-304	$1,333,993	−22.8%	0.94%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,823	-2,559	$1,327,992	−9.3%	0.94%
LRCX	Lam Research Corp Technology	Reduced	6,044	-2,200	$1,291,361	−8.5%	0.91%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,093	-298	$1,232,107	−17.2%	0.87%
WCN	Waste Connections, Inc. Industrials	Reduced	7,380	-390	$1,198,807	−12.0%	0.85%
ECL	Ecolab Inc. Basic Materials	Reduced	4,498	-871	$1,196,557	−15.1%	0.84%
BKR	Baker Hughes Co Energy	Reduced	17,863	-6,450	$1,090,536	−1.5%	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	11,497	-2,089	$1,067,841	−2.1%	0.75%
EQIX	Equinix Inc Real Estate	Reduced	1,086	-309	$1,064,540	−0.4%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,068	-303	$1,064,187	−10.0%	0.75%
NOW	ServiceNow, Inc. Technology	Added	10,116	+2,297	$1,057,627	−11.7%	0.75%
EXR	Extra Space Storage Inc. Real Estate	Reduced	8,007	-1,210	$1,049,957	−12.5%	0.74%
CTAS	Cintas Corp Industrials	Reduced	6,206	-633	$1,049,682	−18.4%	0.74%
PYPL	PayPal Holdings, Inc. Financial Services	Added	23,054	+4,561	$1,042,732	−3.4%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,511	-484	$1,039,806	−3.2%	0.73%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,141	-227	$956,042	−10.9%	0.67%
DXCM	Dexcom Inc Healthcare	Reduced	15,142	-1,676	$950,917	−14.8%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,938	+54	$893,398	−16.3%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.