Brown Financial Advisors

CIK

2035548

Location

MILFORD, OH

Portfolio Value

Small $135,140,526

Diversification

Diversified

Filing Date

Global Rank

#5,053 / 8,603 ▲ 231 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.6%

SPY

+40.4%

Annualised alpha

-2.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.7%

−0.9 pts

Top 5

20.2%

−4.5 pts

Top 10

30.5%

−5.7 pts

HHI

164

Diversified−57

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$29,249,858	19
Financial Services	16.9%	$22,823,585	34
Healthcare	11.0%	$14,839,113	16
Consumer Cyclical	10.8%	$14,561,561	14
Consumer Defensive	9.3%	$12,506,526	11
Industrials	9.2%	$12,466,395	21
Energy	6.1%	$8,224,243	11
Communication Services	4.9%	$6,602,020	6
Unclassified	3.4%	$4,555,759	3
Basic Materials	2.7%	$3,625,808	5
Real Estate	2.4%	$3,213,815	6
Utilities	1.8%	$2,471,843	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
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
GOOGL	Alphabet Inc.	+53	984	$282,959
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
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	$1,175,560
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
UPS	United Parcel Service Inc	−811	4,154	$408,670
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
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
IHG	Intercontinental Hotels Group PLC /New/	2,013	$268,654
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

151 positions · $135,140,526 total · 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 151 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%	4.69%
NVDA	Nvidia Corp Technology	Reduced	34,825	-4,338	$6,073,480	−16.8%	4.49%
MSFT	Microsoft Corp Technology	Added	15,510	+1,079	$5,741,336	−17.7%	4.25%
AAPL	Apple Inc. Technology	Reduced	20,399	-2,037	$5,177,062	−15.1%	3.83%
META	Meta Platforms, Inc. Communication Services	Reduced	6,857	-551	$3,923,095	−19.8%	2.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,732	+3,189	$3,138,970	+18.1%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	8,973	-670	$2,777,233	−16.8%	2.06%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,193	-363	$2,701,246	−13.6%	2.00%
GLDM	World Gold Trust	Added	28,995	+2,515	$2,687,546	+18.9%	1.99%
CVX	Chevron Corp Energy	Reduced	12,788	-3,272	$2,645,837	+8.1%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,976	-452	$2,640,380	−13.1%	1.95%
MS	Morgan Stanley Financial Services	Reduced	15,130	-809	$2,489,944	−12.0%	1.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,931	-3,174	$2,228,464	−5.2%	1.65%
TGT	Target Corp Consumer Defensive	Reduced	18,139	-3,409	$2,198,446	+4.4%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,980	-368	$1,907,216	−12.7%	1.41%
V	Visa Inc. Financial Services	Reduced	6,194	-142	$1,872,074	−15.8%	1.39%
UNH	Unitedhealth Group Inc Healthcare	Added	6,908	+511	$1,869,235	−11.5%	1.38%
MDT	Medtronic plc Healthcare	Reduced	21,380	-1,078	$1,852,577	−14.1%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	23,411	-3,209	$1,780,406	−4.3%	1.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,563	-386	$1,728,924	−4.9%	1.28%
ABT	Abbott Laboratories Healthcare	Added	16,679	+626	$1,712,432	−14.9%	1.27%
ETN	Eaton Corp plc Industrials	Reduced	4,682	-1,042	$1,674,610	−8.1%	1.24%
NFLX	Netflix Inc Communication Services	Added	16,834	+525	$1,618,589	+5.9%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	6,522	-1,346	$1,594,237	−2.1%	1.18%
BTCO	Invesco Galaxy Bitcoin ETF	Added	23,532	+1,400	$1,587,704	−17.7%	1.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,579	-1,319	$1,554,486	−18.4%	1.15%
COP	Conocophillips Energy	Reduced	11,644	-2,595	$1,537,008	+15.3%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,328	-518	$1,527,240	−12.8%	1.13%
PANW	Palo Alto Networks Inc Technology	Added	8,975	+226	$1,438,872	−10.7%	1.06%
PWR	Quanta Services, Inc. Industrials	Reduced	2,430	-686	$1,334,118	+1.4%	0.99%
URI	United Rentals, Inc. Industrials	Reduced	1,831	-304	$1,333,993	−22.8%	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,823	-2,559	$1,327,992	−9.3%	0.98%
LRCX	Lam Research Corp Technology	Reduced	6,044	-2,200	$1,291,361	−8.5%	0.96%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,093	-298	$1,232,107	−17.2%	0.91%
WCN	Waste Connections, Inc. Industrials	Reduced	7,380	-390	$1,198,807	−12.0%	0.89%
ECL	Ecolab Inc. Basic Materials	Reduced	4,498	-871	$1,196,557	−15.1%	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	9,304	-1,255	$1,175,560	−17.6%	0.87%
BKR	Baker Hughes Co Energy	Reduced	17,863	-6,450	$1,090,536	−1.5%	0.81%
NEE	Nextera Energy Inc Utilities	Reduced	11,497	-2,089	$1,067,841	−2.1%	0.79%
EQIX	Equinix Inc Real Estate	Reduced	1,086	-309	$1,064,540	−0.4%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,068	-303	$1,064,187	−10.0%	0.79%
NOW	ServiceNow, Inc. Technology	Added	10,116	+2,297	$1,057,627	−11.7%	0.78%
EXR	Extra Space Storage Inc. Real Estate	Reduced	8,007	-1,210	$1,049,957	−12.5%	0.78%
CTAS	Cintas Corp Industrials	Reduced	6,206	-633	$1,049,682	−18.4%	0.78%
PYPL	PayPal Holdings, Inc. Financial Services	Added	23,054	+4,561	$1,042,732	−3.4%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,511	-484	$1,039,806	−3.2%	0.77%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,141	-227	$956,042	−10.9%	0.71%
DXCM	Dexcom Inc Healthcare	Reduced	15,142	-1,676	$950,917	−14.8%	0.70%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,938	+54	$893,398	−16.3%	0.66%
SNPS	Synopsys Inc Technology	Reduced	2,239	-46	$887,718	−17.3%	0.66%