Mga Batayang Estadistika
Nilai Portofolio $ 256,176,533
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brown Financial Advisors telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 256,176,533 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brown Financial Advisors adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and DoubleLine ETF Trust - DoubleLine Mortgage ETF (US:DMBS) . Posisi baru Brown Financial Advisors meliputi: Uber Technologies, Inc. (US:UBER) , Insulet Corporation (US:PODD) , Vertex Pharmaceuticals Incorporated (US:VRTX) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF (US:FEBT) , and Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April (US:BAPR) .

Brown Financial Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.12 1.2196 0.5083
0.04 6.77 2.6444 0.4924
0.01 7.13 2.7823 0.4204
0.01 1.04 0.4067 0.4067
0.00 1.04 0.4041 0.4041
0.00 1.00 0.3915 0.3915
0.01 5.08 1.9831 0.3646
0.20 14.50 5.6584 0.3321
0.02 0.54 0.2113 0.2113
0.01 0.54 0.2097 0.2097
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.98 0.7718 -0.4592
0.08 4.01 1.5645 -0.4375
0.10 4.03 1.5721 -0.4369
0.02 2.91 1.1364 -0.3035
0.06 2.15 0.8387 -0.2863
0.01 1.23 0.4817 -0.2427
0.02 4.64 1.8124 -0.2188
0.03 1.04 0.4044 -0.2016
0.12 4.17 1.6272 -0.2003
0.13 6.27 2.4474 -0.1948
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.20 1.52 14.50 12.22 5.6584 0.3321
MSFT / Microsoft Corporation 0.01 -6.09 7.13 24.45 2.7823 0.4204
NVDA / NVIDIA Corporation 0.04 -10.95 6.77 29.82 2.6444 0.4924
AMZN / Amazon.com, Inc. 0.03 -1.21 6.70 13.91 2.6157 0.1902
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.13 -2.19 6.27 -2.15 2.4474 -0.1948
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.12 -1.76 6.08 3.23 2.3739 -0.0553
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.07 -2.95 5.28 8.38 2.0592 0.0522
META / Meta Platforms, Inc. 0.01 1.07 5.08 29.43 1.9831 0.3646
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 -3.24 4.77 7.60 1.8623 0.0340
AAPL / Apple Inc. 0.02 2.05 4.64 -5.75 1.8124 -0.2188
GOOG / Alphabet Inc. 0.03 -1.74 4.57 11.58 1.7824 0.0948
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.12 -2.38 4.24 8.13 1.6566 0.0384
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 -11.55 4.17 -5.94 1.6272 -0.2003
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.09 -2.01 4.10 -2.33 1.6013 -0.1306
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.10 -17.36 4.03 -17.33 1.5721 -0.4369
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.08 -17.48 4.01 -17.47 1.5645 -0.4375
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 -2.82 3.98 10.71 1.5534 0.0711
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -2.37 3.96 4.46 1.5452 -0.0175
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.07 -2.08 3.57 -1.54 1.3939 -0.1015
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.06 -2.44 3.52 2.32 1.3745 -0.0447
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.03 -1.58 3.48 9.19 1.3591 0.0442
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 -2.50 3.28 -2.41 1.2801 -0.1058
AVGO / Broadcom Inc. 0.01 10.02 3.12 81.21 1.2196 0.5083
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF 0.06 -0.90 2.98 0.13 1.1652 -0.0637
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -10.82 2.91 -16.61 1.1364 -0.3035
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.10 -3.09 2.89 -0.89 1.1283 -0.0745
GS / The Goldman Sachs Group, Inc. 0.00 -9.16 2.84 17.69 1.1092 0.1136
JPM / JPMorgan Chase & Co. 0.01 -2.62 2.80 15.13 1.0934 0.0898
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 0.32 -2.58 2.77 -3.08 1.0826 -0.0974
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.05 -2.16 2.74 -1.47 1.0713 -0.0774
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.07 -1.76 2.55 4.25 0.9953 -0.0131
V / Visa Inc. 0.01 -2.07 2.53 -0.78 0.9882 -0.0640
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.05 -3.05 2.47 -2.76 0.9623 -0.0833
MS / Morgan Stanley 0.02 -6.43 2.40 12.98 0.9381 0.0609
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.09 -5.42 2.36 -5.18 0.9221 -0.1053
CVX / Chevron Corporation 0.02 8.14 2.30 -7.46 0.8965 -0.1266
WMT / Walmart Inc. 0.02 -6.45 2.25 4.17 0.8771 -0.0121
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.04 -1.04 2.19 -0.54 0.8562 -0.0531
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0.09 -3.34 2.17 -2.47 0.8485 -0.0704
BRK.B / Berkshire Hathaway Inc. 0.00 10.13 2.16 0.47 0.8413 -0.0434
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.06 -25.27 2.15 -21.26 0.8387 -0.2863
UNH / UnitedHealth Group Incorporated 0.01 11.19 1.98 -33.77 0.7718 -0.4592
MDT / Medtronic plc 0.02 3.66 1.96 0.56 0.7655 -0.0386
ABT / Abbott Laboratories 0.01 1.40 1.90 3.95 0.7399 -0.0118
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.04 -0.67 1.89 -1.66 0.7388 -0.0547
NFLX / Netflix, Inc. 0.00 -1.48 1.88 41.48 0.7324 0.1856
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 -2.24 1.85 3.52 0.7233 -0.0150
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -1.83 1.81 3.02 0.7052 -0.0181
URI / United Rentals, Inc. 0.00 -9.38 1.80 8.98 0.7016 0.0213
KO / The Coca-Cola Company 0.03 -0.17 1.77 -1.39 0.6929 -0.0493
LOW / Lowe's Companies, Inc. 0.01 10.13 1.77 4.75 0.6894 -0.0057
MCD / McDonald's Corporation 0.01 4.87 1.76 -1.95 0.6882 -0.0530
PANW / Palo Alto Networks, Inc. 0.01 1.33 1.73 21.52 0.6746 0.0882
EXR / Extra Space Storage Inc. 0.01 2.41 1.72 1.72 0.6707 -0.0261
JNJ / Johnson & Johnson 0.01 4.44 1.68 -3.79 0.6546 -0.0642
SBUX / Starbucks Corporation 0.02 8.16 1.65 1.04 0.6450 -0.0294
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.03 -1.96 1.64 -1.15 0.6398 -0.0439
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.06 -0.78 1.64 -0.12 0.6395 -0.0369
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -1.03 1.58 -0.25 0.6180 -0.0367
BAC / Bank of America Corporation 0.03 -5.79 1.57 6.88 0.6129 0.0069
ETN / Eaton Corporation plc 0.00 -0.46 1.56 30.76 0.6091 0.1169
APH / Amphenol Corporation 0.02 -16.28 1.56 26.05 0.6084 0.0985
TGT / Target Corporation 0.02 -6.25 1.55 -11.38 0.6050 -0.1162
PWR / Quanta Services, Inc. 0.00 -14.43 1.50 27.34 0.5837 0.0993
AZEK / The AZEK Company Inc. 0.03 -7.54 1.49 2.77 0.5803 -0.0161
NEE / NextEra Energy, Inc. 0.02 2.22 1.41 0.14 0.5489 -0.0303
NOW / ServiceNow, Inc. 0.00 -14.53 1.38 10.37 0.5406 0.0232
INTU / Intuit Inc. 0.00 -20.01 1.37 2.62 0.5359 -0.0158
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.03 -3.50 1.36 -4.37 0.5305 -0.0554
PYPL / PayPal Holdings, Inc. 0.02 -9.18 1.33 3.43 0.5178 -0.0110
ECL / Ecolab Inc. 0.00 5.35 1.32 12.00 0.5138 0.0290
DXCM / DexCom, Inc. 0.01 -7.77 1.30 17.88 0.5074 0.0528
LRCX / Lam Research Corporation 0.01 3.13 1.29 38.10 0.5052 0.1187
COST / Costco Wholesale Corporation 0.00 -7.80 1.29 -3.52 0.5026 -0.0475
WCN / Waste Connections, Inc. 0.01 19.98 1.27 14.86 0.4950 0.0394
SNPS / Synopsys, Inc. 0.00 18.79 1.26 42.02 0.4935 0.1264
BSX / Boston Scientific Corporation 0.01 -1.93 1.26 4.49 0.4911 -0.0057
COP / ConocoPhillips 0.01 -17.80 1.23 -29.73 0.4817 -0.2427
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 47.23 1.22 47.27 0.4745 0.1341
EQIX / Equinix, Inc. 0.00 13.13 1.17 10.43 0.4549 0.0195
PFE / Pfizer Inc. 0.05 -15.45 1.13 -19.08 0.4404 -0.1348
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -5.70 1.12 -4.26 0.4388 -0.0456
UBER / Uber Technologies, Inc. 0.01 1.04 0.4067 0.4067
LUV / Southwest Airlines Co. 0.03 7.72 1.04 4.11 0.4057 -0.0061
SLB / Schlumberger Limited 0.03 -12.82 1.04 -29.54 0.4044 -0.2016
PODD / Insulet Corporation 0.00 1.04 0.4041 0.4041
BKR / Baker Hughes Company 0.03 23.22 1.03 7.52 0.4023 0.0070
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.00 0.3915 0.3915
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.57 0.99 -18.92 0.3866 -0.1173
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 0.04 -2.09 0.97 4.07 0.3791 -0.0059
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 -1.54 0.93 -1.48 0.3637 -0.0263
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.02 -2.07 0.93 0.11 0.3625 -0.0198
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.02 -2.49 0.84 -2.32 0.3293 -0.0267
ORCL / Oracle Corporation 0.00 -1.97 0.61 53.40 0.2380 0.0740
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -0.12 0.61 0.00 0.2380 -0.0133
CAH / Cardinal Health, Inc. 0.00 -5.99 0.59 14.71 0.2285 0.0179
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 -1.59 0.58 -3.97 0.2269 -0.0229
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.01 -2.58 0.58 -2.19 0.2264 -0.0183
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 0.02 0.54 0.2113 0.2113
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.54 0.2097 0.2097
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.53 0.2084 0.2084
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.53 0.2076 0.2076
RTX / RTX Corporation 0.00 -2.45 0.51 7.58 0.1995 0.0035
LHX / L3Harris Technologies, Inc. 0.00 -3.19 0.51 15.95 0.1989 0.0178
ARES / Ares Management Corporation 0.00 -2.53 0.51 15.26 0.1976 0.0163
NYT / The New York Times Company 0.01 -2.70 0.50 9.85 0.1960 0.0075
ICE / Intercontinental Exchange, Inc. 0.00 -2.18 0.49 4.00 0.1932 -0.0030
HON / Honeywell International Inc. 0.00 -2.42 0.49 7.27 0.1904 0.0030
SYY / Sysco Corporation 0.01 3.92 0.49 4.97 0.1897 -0.0013
BALL / Ball Corporation 0.01 -1.36 0.47 6.39 0.1820 0.0011
AMT / American Tower Corporation 0.00 -3.90 0.46 -2.32 0.1808 -0.0149
XEL / Xcel Energy Inc. 0.01 -2.06 0.45 -5.86 0.1760 -0.0213
CB / Chubb Limited 0.00 -2.03 0.45 -5.88 0.1750 -0.0217
NOC / Northrop Grumman Corporation 0.00 -2.63 0.44 -4.93 0.1735 -0.0193
CI / The Cigna Group 0.00 -3.17 0.44 -2.85 0.1733 -0.0149
XOM / Exxon Mobil Corporation 0.00 -2.26 0.44 -11.40 0.1732 -0.0333
HD / The Home Depot, Inc. 0.00 -8.64 0.44 -8.56 0.1710 -0.0266
T / AT&T Inc. 0.02 0.44 0.1705 0.1705
BX / Blackstone Inc. 0.00 0.35 0.43 7.48 0.1685 0.0027
AVY / Avery Dennison Corporation 0.00 -1.22 0.43 -2.51 0.1668 -0.0141
ACN / Accenture plc 0.00 -1.85 0.43 -6.17 0.1667 -0.0206
CRM / Salesforce, Inc. 0.00 -0.78 0.42 0.72 0.1634 -0.0078
ABBV / AbbVie Inc. 0.00 -0.88 0.42 -12.24 0.1627 -0.0330
AMGN / Amgen Inc. 0.00 -0.87 0.42 -11.13 0.1621 -0.0306
KVUE / Kenvue Inc. 0.02 -1.49 0.41 -14.14 0.1592 -0.0364
ALL / The Allstate Corporation 0.00 0.40 0.1577 0.1577
PEP / PepsiCo, Inc. 0.00 -0.79 0.40 -12.58 0.1547 -0.0323
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 0.38 0.1482 0.1482
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.38 0.1469 0.1469
STZ / Constellation Brands, Inc. 0.00 -1.11 0.38 -12.38 0.1466 -0.0301
WEN / The Wendy's Company 0.03 4.69 0.34 -18.23 0.1333 -0.0390
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.01 23.47 0.33 135.51 0.1269 0.0697
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.01 0.28 0.1088 0.1088
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.27 13.62 0.1043 0.0072
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.26 0.1028 0.1028
CTAS / Cintas Corporation 0.00 0.00 0.24 8.60 0.0940 0.0024
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.22 0.0872 0.0872
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.22 0.0846 0.0846
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.00 -100.00 0.00 0.0000
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000