Brown Financial Advisors Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$256.2B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBAPINNOVATOR ETFS TRUST | 14,528 | $533.8M | 0.21% | |
| 102 | AVUSAMERICAN CENTY ETF TR | 5,275 | $531.8M | 0.21% | |
| 103 | RTXRTX CORPORATION | 3,501 | $511.1M | 0.20% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 2,031 | $509.5M | 0.20% | |
| 105 | ARESARES MANAGEMENT CORPORATION | 2,923 | $506.3M | 0.20% | |
| 106 | NYTNEW YORK TIMES CO | 8,969 | $502.1M | 0.20% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 2,697 | $494.8M | 0.19% | |
| 108 | HONHONEYWELL INTL INC | 2,094 | $487.7M | 0.19% | |
| 109 | SYYSYSCO CORP | 6,417 | $486.0M | 0.19% | |
| 110 | BALLBALL CORP | 8,312 | $466.2M | 0.18% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 2,096 | $463.3M | 0.18% | |
| 112 | XELXCEL ENERGY INC | 6,622 | $451.0M | 0.18% | |
| 113 | CBCHUBB LIMITED | 1,547 | $448.2M | 0.17% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 889 | $444.5M | 0.17% | |
| 115 | CITHE CIGNA GROUP | 1,343 | $444.0M | 0.17% | |
| 116 | XOMEXXON MOBIL CORP | 4,117 | $443.8M | 0.17% | |
| 117 | HDHOME DEPOT INC | 1,195 | $438.1M | 0.17% | |
| 118 | TAT&T INC | 15,092 | $436.8M | 0.17% | |
| 119 | BXBLACKSTONE INC | 2,885 | $431.5M | 0.17% | |
| 120 | AVYAVERY DENNISON CORP | 2,436 | $427.4M | 0.17% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,429 | $427.0M | 0.17% | |
| 122 | CRMSALESFORCE INC | 1,535 | $418.6M | 0.16% | |
| 123 | ABBVABBVIE INC | 2,246 | $416.9M | 0.16% | |
| 124 | AMGNAMGEN INC | 1,487 | $415.2M | 0.16% | |
| 125 | KVUEKENVUE INC | 19,480 | $407.7M | 0.16% | |
| 126 | ALSALLSTATE CORP | 2,007 | $404.0M | 0.16% | |
| 127 | PEPPEPSICO INC | 3,001 | $396.3M | 0.15% | |
| 128 | NAPRINNOVATOR ETFS TRUST | 7,441 | $379.6M | 0.15% | |
| 129 | MUBISHARES TR | 3,601 | $376.2M | 0.15% | |
| 130 | STZCONSTELLATION BRANDS INC | 2,308 | $375.5M | 0.15% | |
| 131 | WENWENDYS CO | 29,908 | $341.5M | 0.13% | |
| 132 | CRPTFIRST TR EXCHNG TRADED FD VI | 14,006 | $325.1M | 0.13% | |
| 133 | JULTAIM ETF PRODUCTS TRUST | 6,679 | $278.8M | 0.11% | |
| 134 | DSIISHARES TR | 2,300 | $267.2M | 0.10% | |
| 135 | ISEPINNOVATOR ETFS TRUST | 8,520 | $263.4M | 0.10% | |
| 136 | CITCINTAS CORP | 1,080 | $240.7M | 0.09% | |
| 137 | ARKTARK ETF TR | 1,514 | $223.5M | 0.09% | |
| 138 | BLOKAMPLIFY ETF TR | 3,795 | $216.7M | 0.08% |
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