Brown Financial Advisors

13F filer · CIK 0002035548

Reported Aug 26, 2026

Net seller this quarter

13F portfolio value$286MU.S. long equity reported on 13F

Positions15916 new · 15 closed

Net flow last quarter-$3.83MBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 26, 2026159 positions
NVDANvidia Corp	$8.45M	2.95%	0.00%	+21.3%	Q2 2024
AMZNAmazon Com Inc	$6.39M	2.23%	0.00%	-12.0%	Q2 2024
GOOGAlphabet Inc.	$6.29M	2.20%	Not reported	-5.0%	Q2 2024
AAPLApple Inc.	$5.82M	2.03%	0.00%	-1.5%	Q2 2024
MSFTMicrosoft Corp	$4.91M	1.72%	0.00%	-15.1%	Q2 2024
METAMeta Platforms, Inc.	$3.85M	1.34%	Not reported	-0.4%	Q2 2024
AVGOBroadcom Inc.	$3.46M	1.21%	0.00%	+2.2%	Q2 2024
PGPROCTER & GAMBLE Co	$3.27M	1.14%	0.00%	+2.5%	Q2 2024
GSGoldman Sachs Group Inc	$3.19M	1.12%	0.00%	-1.1%	Q2 2024
JPMJPMorgan Chase & Co	$2.95M	1.03%	0.00%	+0.6%	Q2 2024
MSMorgan Stanley	$2.93M	1.02%	0.00%	-7.3%	Q2 2024
LRCXLam Research Corp	$2.92M	1.02%	0.00%	+11.3%	Q2 2024
PANWPalo Alto Networks Inc	$2.81M	0.98%	0.00%	-8.3%	Q2 2024
UNHUnitedhealth Group Inc	$2.4M	0.84%	0.00%	-16.4%	Q2 2024
CVXChevron Corp	$2.21M	0.77%	0.00%	+4.1%	Q2 2024
VVisa Inc.	$2.17M	0.76%	0.00%	+2.1%	Q2 2024
URIUnited Rentals, Inc.	$2.16M	0.76%	0.00%	+4.3%	Q2 2024
GLDMWorld Gold Trust	$2.11M	0.74%	0.01%	-8.3%	Q2 2024
ETNEaton Corp plc	$2.11M	0.74%	0.00%	+5.6%	Q3 2024
TGTTarget Corp	$2.09M	0.73%	0.00%	-11.9%	Q2 2024
WMTWalmart Inc.	$1.97M	0.69%	0.00%	-3.1%	Q2 2024
KOCoca Cola Co	$1.86M	0.65%	0.00%	-2.5%	Q2 2024
JNJJohnson & Johnson	$1.83M	0.64%	0.00%	+10.6%	Q2 2024
APHAmphenol Corp	$1.83M	0.64%	0.00%	+11.6%	Q4 2024
BACBank of America Corp	$1.74M	0.61%	0.00%	-2.7%	Q2 2024
MDTMedtronic plc	$1.66M	0.58%	0.00%	-0.8%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$1.62M	0.57%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.59M	0.55%	Not reported	-20.4%	Q2 2024
PWRQuanta Services, Inc.	$1.58M	0.55%	0.00%	-9.8%	Q2 2024
LLYELI LILLY & Co	$1.51M	0.53%	0.00%	+39.0%	Q4 2025
SBUXStarbucks Corp	$1.47M	0.51%	0.00%	-2.9%	Q2 2024
LOWLowes Companies Inc	$1.45M	0.51%	0.00%	0.0%	Q2 2024
MCDMcdonalds Corp	$1.41M	0.49%	0.00%	-6.3%	Q2 2024
MLMMartin Marietta Materials Inc	$1.37M	0.48%	0.00%	+13.9%	Q3 2025
COPConocophillips	$1.35M	0.47%	0.00%	+11.2%	Q2 2024
LUVSouthwest Airlines Co	$1.34M	0.47%	0.01%	+22.6%	Q2 2024
NEENextera Energy Inc	$1.22M	0.43%	0.00%	+21.3%	Q2 2024
CTASCintas Corp	$1.22M	0.42%	0.00%	+15.1%	Q2 2024
NOWServiceNow, Inc.	$1.19M	0.41%	0.00%	+18.0%	Q2 2024
DXCMDexcom Inc	$1.16M	0.41%	0.00%	+13.7%	Q2 2024
ABTAbbott Laboratories	$1.14M	0.40%	0.00%	-24.6%	Q2 2024
EQIXEquinix Inc	$1.13M	0.40%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$1.1M	0.38%	0.00%	+10.2%	Q2 2024
ECLEcolab Inc.	$1.08M	0.38%	0.00%	-13.8%	Q2 2024
WCNWaste Connections, Inc.	$1.06M	0.37%	0.00%	-13.5%	Q2 2024
EXRExtra Space Storage Inc.	$1.05M	0.37%	0.00%	-9.5%	Q2 2024
ASMLAsml Holding NV	$997K	0.35%	0.00%	-6.2%	Q4 2025
PYPLPayPal Holdings, Inc.	$992K	0.35%	0.00%	-0.4%	Q2 2024
TJXTJX Companies Inc	$992K	0.35%	0.00%	+0.5%	Q4 2025
BKRBaker Hughes Co	$918K	0.32%	0.00%	-7.4%	Q4 2024

Q1 2026Reported May 15, 2026158 positions
AMZNAmazon Com Inc	$6.34M	2.40%	0.00%	-1.3%	Q2 2024
NVDANvidia Corp	$6.07M	2.30%	0.00%	-11.1%	Q2 2024
MSFTMicrosoft Corp	$5.74M	2.17%	0.00%	+7.5%	Q2 2024
GOOGAlphabet Inc.	$5.38M	2.04%	Not reported	-9.3%	Q2 2024
AAPLApple Inc.	$5.18M	1.96%	0.00%	-9.1%	Q2 2024
METAMeta Platforms, Inc.	$3.92M	1.49%	Not reported	-7.4%	Q2 2024
PGPROCTER & GAMBLE Co	$3.14M	1.19%	0.00%	+17.2%	Q2 2024
AVGOBroadcom Inc.	$2.78M	1.05%	0.00%	-7.0%	Q2 2024
GSGoldman Sachs Group Inc	$2.7M	1.02%	0.00%	-10.2%	Q2 2024
GLDMWorld Gold Trust	$2.69M	1.02%	0.01%	+9.5%	Q2 2024
CVXChevron Corp	$2.65M	1.00%	0.00%	-20.4%	Q2 2024
JPMJPMorgan Chase & Co	$2.64M	1.00%	0.00%	-4.8%	Q2 2024
MSMorgan Stanley	$2.49M	0.94%	0.00%	-5.1%	Q2 2024
WMTWalmart Inc.	$2.23M	0.84%	0.00%	-15.0%	Q2 2024
TGTTarget Corp	$2.2M	0.83%	0.00%	-15.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.91M	0.72%	Not reported	-8.5%	Q2 2024
VVisa Inc.	$1.87M	0.71%	0.00%	-2.2%	Q2 2024
UNHUnitedhealth Group Inc	$1.87M	0.71%	0.00%	+8.0%	Q2 2024
MDTMedtronic plc	$1.85M	0.70%	0.00%	-4.8%	Q2 2024
KOCoca Cola Co	$1.78M	0.67%	0.00%	-12.1%	Q2 2024
MCDMcdonalds Corp	$1.73M	0.65%	0.00%	-6.5%	Q2 2024
ABTAbbott Laboratories	$1.71M	0.65%	0.00%	+3.9%	Q2 2024
ETNEaton Corp plc	$1.67M	0.63%	0.00%	-18.2%	Q3 2024
NFLXNetflix Inc	$1.62M	0.61%	0.00%	+3.2%	Q2 2024
JNJJohnson & Johnson	$1.59M	0.60%	0.00%	-17.1%	Q2 2024
BTCOInvesco Galaxy Bitcoin ETF	$1.59M	0.60%	0.35%	+6.3%	Q4 2025
LOWLowes Companies Inc	$1.55M	0.59%	0.00%	-16.7%	Q2 2024
COPConocophillips	$1.54M	0.58%	0.00%	-18.2%	Q2 2024
BACBank of America Corp	$1.53M	0.58%	0.00%	-1.6%	Q2 2024
PANWPalo Alto Networks Inc	$1.44M	0.54%	0.00%	+2.6%	Q2 2024
PWRQuanta Services, Inc.	$1.33M	0.51%	0.00%	-22.0%	Q2 2024
URIUnited Rentals, Inc.	$1.33M	0.51%	0.00%	-14.2%	Q2 2024
SBUXStarbucks Corp	$1.33M	0.50%	0.00%	-14.7%	Q2 2024
LRCXLam Research Corp	$1.29M	0.49%	0.00%	-26.7%	Q2 2024
SPABASTROTECH Corp	$1.27M	0.48%	Not reported	-37.5%	Q2 2024
MLMMartin Marietta Materials Inc	$1.23M	0.47%	0.00%	-12.5%	Q3 2025
WCNWaste Connections, Inc.	$1.2M	0.45%	0.00%	-5.0%	Q2 2024
ECLEcolab Inc.	$1.2M	0.45%	0.00%	-16.2%	Q2 2024
APHAmphenol Corp	$1.18M	0.45%	0.00%	-11.9%	Q4 2024
BKRBaker Hughes Co	$1.09M	0.41%	0.00%	-26.5%	Q4 2024
NEENextera Energy Inc	$1.07M	0.40%	0.00%	-15.4%	Q2 2024
EQIXEquinix Inc	$1.06M	0.40%	0.00%	-22.2%	Q2 2024
COSTCostco Wholesale Corp	$1.06M	0.40%	0.00%	-22.1%	Q2 2024
NOWServiceNow, Inc.	$1.06M	0.40%	0.00%	+29.4%	Q2 2024
EXRExtra Space Storage Inc.	$1.05M	0.40%	0.00%	-13.1%	Q2 2024
CTASCintas Corp	$1.05M	0.40%	0.00%	-9.3%	Q2 2024
PYPLPayPal Holdings, Inc.	$1.04M	0.39%	0.00%	+24.7%	Q2 2024
TJXTJX Companies Inc	$1.04M	0.39%	0.00%	-6.9%	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$956K	0.36%	0.00%	-9.6%	Q2 2025
DXCMDexcom Inc	$951K	0.36%	0.00%	-10.0%	Q2 2024

Q4 2025Reported Feb 17, 202698 positions
NVDANvidia Corp	$7.3M	2.67%	0.00%	-8.4%	Q2 2024
AMZNAmazon Com Inc	$7.12M	2.61%	0.00%	+0.4%	Q2 2024
MSFTMicrosoft Corp	$6.98M	2.55%	0.00%	-0.1%	Q2 2024
GOOGAlphabet Inc.	$6.48M	2.37%	Not reported	-17.1%	Q2 2024
AAPLApple Inc.	$6.1M	2.23%	0.00%	-0.5%	Q2 2024
METAMeta Platforms, Inc.	$4.89M	1.79%	Not reported	+6.2%	Q2 2024
AVGOBroadcom Inc.	$3.34M	1.22%	0.00%	-13.1%	Q2 2024
GSGoldman Sachs Group Inc	$3.13M	1.14%	0.00%	-8.9%	Q2 2024
JPMJPMorgan Chase & Co	$3.04M	1.11%	0.00%	-1.7%	Q2 2024
MSMorgan Stanley	$2.83M	1.04%	0.00%	-5.7%	Q2 2024
PGPROCTER & GAMBLE Co	$2.66M	0.97%	0.00%	+2.7%	Q2 2024
CVXChevron Corp	$2.45M	0.90%	0.00%	-0.2%	Q2 2024
WMTWalmart Inc.	$2.35M	0.86%	0.00%	-9.2%	Q2 2024
GLDMWorld Gold Trust	$2.26M	0.83%	0.01%	-4.2%	Q2 2024
VVisa Inc.	$2.22M	0.81%	0.00%	-11.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$2.19M	0.80%	Not reported	-3.6%	Q2 2024
MDTMedtronic plc	$2.16M	0.79%	0.00%	0.0%	Q2 2024
UNHUnitedhealth Group Inc	$2.11M	0.77%	0.00%	-2.1%	Q2 2024
TGTTarget Corp	$2.11M	0.77%	0.00%	+34.9%	Q2 2024
SPABASTROTECH Corp	$2.04M	0.75%	Not reported	-1.0%	Q2 2024
ABTAbbott Laboratories	$2.01M	0.74%	0.00%	+14.1%	Q2 2024
BTCOInvesco Galaxy Bitcoin ETF	$1.93M	0.71%	0.36%	New	Q4 2025
LOWLowes Companies Inc	$1.9M	0.70%	0.00%	-0.5%	Q2 2024
KOCoca Cola Co	$1.86M	0.68%	0.00%	+5.1%	Q2 2024
ETNEaton Corp plc	$1.82M	0.67%	0.00%	+12.4%	Q3 2024
MCDMcdonalds Corp	$1.82M	0.67%	0.00%	-1.2%	Q2 2024
BACBank of America Corp	$1.75M	0.64%	0.00%	-3.1%	Q2 2024
URIUnited Rentals, Inc.	$1.73M	0.63%	0.00%	-8.6%	Q2 2024
JNJJohnson & Johnson	$1.63M	0.60%	0.00%	-27.6%	Q2 2024
PANWPalo Alto Networks Inc	$1.61M	0.59%	0.00%	-0.3%	Q2 2024
NFLXNetflix Inc	$1.53M	0.56%	0.00%	+12.6%	Q2 2024
MLMMartin Marietta Materials Inc	$1.49M	0.54%	0.00%	+1.4%	Q3 2025
SBUXStarbucks Corp	$1.46M	0.54%	0.00%	+5.6%	Q2 2024
APHAmphenol Corp	$1.43M	0.52%	0.00%	-32.6%	Q4 2024
LRCXLam Research Corp	$1.41M	0.52%	0.00%	-37.8%	Q2 2024
ECLEcolab Inc.	$1.41M	0.52%	0.00%	+8.4%	Q2 2024
WCNWaste Connections, Inc.	$1.36M	0.50%	0.00%	+11.8%	Q2 2024
COPConocophillips	$1.33M	0.49%	0.00%	+2.8%	Q2 2024
PWRQuanta Services, Inc.	$1.32M	0.48%	0.00%	-22.2%	Q2 2024
CTASCintas Corp	$1.29M	0.47%	0.00%	+533.2%	Q2 2024
EXRExtra Space Storage Inc.	$1.2M	0.44%	0.00%	-13.7%	Q2 2024
NOWServiceNow, Inc.	$1.2M	0.44%	0.00%	+11.2%	Q2 2024
COSTCostco Wholesale Corp	$1.18M	0.43%	0.00%	+2.1%	Q2 2024
DXCMDexcom Inc	$1.12M	0.41%	0.00%	+8.5%	Q2 2024
BKRBaker Hughes Co	$1.11M	0.41%	0.00%	-8.4%	Q4 2024
BSXBoston Scientific Corp	$1.1M	0.40%	0.00%	-3.2%	Q2 2024
LUVSouthwest Airlines Co	$1.1M	0.40%	0.01%	-17.9%	Q2 2024
LLYELI LILLY & Co	$1.09M	0.40%	0.00%	New	Q4 2025
NEENextera Energy Inc	$1.09M	0.40%	0.00%	-33.0%	Q2 2024
PYPLPayPal Holdings, Inc.	$1.08M	0.40%	0.00%	+1.3%	Q2 2024

Q3 2025Reported Nov 14, 202593 positions
NVDANvidia Corp	$7.97M	2.95%	0.00%	-0.3%	Q2 2024
MSFTMicrosoft Corp	$7.48M	2.76%	0.00%	+0.8%	Q2 2024
AMZNAmazon Com Inc	$6.75M	2.49%	0.00%	+0.6%	Q2 2024
GOOGAlphabet Inc.	$6.07M	2.24%	Not reported	-3.2%	Q2 2024
AAPLApple Inc.	$5.74M	2.12%	0.00%	-0.4%	Q2 2024
METAMeta Platforms, Inc.	$5.13M	1.89%	Not reported	+1.4%	Q2 2024
AVGOBroadcom Inc.	$3.66M	1.35%	0.00%	-2.1%	Q2 2024
GSGoldman Sachs Group Inc	$3.11M	1.15%	0.00%	-2.8%	Q2 2024
JPMJPMorgan Chase & Co	$3.02M	1.12%	0.00%	-0.8%	Q2 2024
PGPROCTER & GAMBLE Co	$2.77M	1.02%	0.00%	-1.2%	Q2 2024
MSMorgan Stanley	$2.69M	0.99%	0.00%	-0.9%	Q2 2024
CVXChevron Corp	$2.5M	0.92%	0.00%	+0.3%	Q2 2024
VVisa Inc.	$2.44M	0.90%	0.00%	+0.4%	Q2 2024
WMTWalmart Inc.	$2.39M	0.88%	0.00%	+1.1%	Q2 2024
BRK.BBerkshire Hathaway Inc	$2.27M	0.84%	Not reported	+1.7%	Q2 2024
UNHUnitedhealth Group Inc	$2.26M	0.83%	0.00%	+3.1%	Q2 2024
URIUnited Rentals, Inc.	$2.23M	0.82%	0.00%	-2.1%	Q2 2024
MDTMedtronic plc	$2.14M	0.79%	0.00%	-0.2%	Q2 2024
GLDMWorld Gold Trust	$2.11M	0.78%	0.01%	-2.2%	Q2 2024
SPABASTROTECH Corp	$2.07M	0.77%	Not reported	-13.2%	Q2 2024
JNJJohnson & Johnson	$2.02M	0.74%	0.00%	-1.0%	Q2 2024
LOWLowes Companies Inc	$1.99M	0.74%	0.00%	-0.3%	Q2 2024
APHAmphenol Corp	$1.94M	0.72%	0.00%	-0.7%	Q4 2024
ETNEaton Corp plc	$1.91M	0.70%	0.00%	+16.5%	Q3 2024
ABTAbbott Laboratories	$1.88M	0.70%	0.00%	+1.0%	Q2 2024
MCDMcdonalds Corp	$1.83M	0.68%	0.00%	-0.2%	Q2 2024
PANWPalo Alto Networks Inc	$1.79M	0.66%	0.00%	+3.9%	Q2 2024
LRCXLam Research Corp	$1.77M	0.66%	0.00%	-0.3%	Q2 2024
NFLXNetflix Inc	$1.74M	0.64%	0.00%	+3.4%	Q2 2024
BACBank of America Corp	$1.7M	0.63%	0.00%	-0.9%	Q2 2024
KOCoca Cola Co	$1.68M	0.62%	0.00%	+0.9%	Q2 2024
PWRQuanta Services, Inc.	$1.66M	0.61%	0.00%	+1.3%	Q2 2024
NEENextera Energy Inc	$1.53M	0.57%	0.00%	+0.1%	Q2 2024
EXRExtra Space Storage Inc.	$1.51M	0.56%	0.01%	-8.3%	Q2 2024
MLMMartin Marietta Materials Inc	$1.49M	0.55%	0.00%	New	Q3 2025
TGTTarget Corp	$1.43M	0.53%	0.00%	+1.7%	Q2 2024
SBUXStarbucks Corp	$1.39M	0.51%	0.00%	-8.7%	Q2 2024
ECLEcolab Inc.	$1.36M	0.50%	0.00%	+1.4%	Q2 2024
COPConocophillips	$1.31M	0.48%	0.00%	+0.7%	Q2 2024
NOWServiceNow, Inc.	$1.29M	0.48%	0.00%	+4.4%	Q2 2024
BKRBaker Hughes Co	$1.29M	0.48%	0.00%	-1.3%	Q4 2024
COSTCostco Wholesale Corp	$1.24M	0.46%	0.00%	+3.2%	Q2 2024
PYPLPayPal Holdings, Inc.	$1.22M	0.45%	0.00%	+2.3%	Q2 2024
WCNWaste Connections, Inc.	$1.22M	0.45%	0.00%	+2.4%	Q2 2024
SNPSSynopsys Inc	$1.2M	0.44%	0.00%	-1.1%	Q4 2024
BSXBoston Scientific Corp	$1.17M	0.43%	0.00%	+2.1%	Q2 2024
EQIXEquinix Inc	$1.15M	0.43%	0.00%	+0.4%	Q2 2024
UBERUber Technologies, Inc	$1.11M	0.41%	0.00%	+1.3%	Q2 2025
ZBHZimmer Biomet Holdings, Inc.	$1.08M	0.40%	0.01%	+0.6%	Q2 2024
DXCMDexcom Inc	$1.04M	0.39%	0.00%	+4.1%	Q2 2024

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