Estatísticas Básicas
Valor do Portfólio $ 270,685,713
Posições Atuais 147
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Brown Financial Advisors divulgou 147 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 270,685,713 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Brown Financial Advisors são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , DoubleLine ETF Trust - DoubleLine Mortgage ETF (US:DMBS) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Brown Financial Advisors incluem Angel Oak Funds Trust - Angel Oak UltraShort Income ETF (US:UYLD) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (US:SEPU) , iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) , and The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) .

Brown Financial Advisors - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 3.59 1.3265 1.3265
0.01 3.46 1.2790 1.2790
0.10 2.92 1.0800 1.0800
0.03 2.87 1.0600 1.0600
0.05 2.61 0.9646 0.9646
0.16 8.14 3.0058 0.5584
0.00 1.49 0.5491 0.5491
0.02 6.07 2.2427 0.4603
0.05 1.20 0.4447 0.4447
0.04 2.15 0.7935 0.3547
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.32 0.1189 -1.2402
0.00 0.23 0.0848 -0.5332
0.05 1.72 0.6369 -0.3584
0.01 0.29 0.1080 -0.3324
0.01 0.29 0.1064 -0.2980
0.07 3.60 1.3285 -0.2360
0.00 0.00 -0.1897
0.00 0.00 -0.1634
0.08 2.07 0.7651 -0.1570
0.07 1.88 0.6940 -0.1545
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.20 1.00 15.78 8.86 5.8294 0.1709
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.16 28.18 8.14 29.78 3.0058 0.5584
NVDA / NVIDIA Corporation 0.04 -0.33 7.97 17.70 2.9457 0.3013
MSFT / Microsoft Corporation 0.01 0.78 7.48 4.94 2.7633 -0.0190
AMZN / Amazon.com, Inc. 0.03 0.63 6.75 0.72 2.4930 -0.1227
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.12 0.02 6.32 3.96 2.3356 -0.0384
GOOG / Alphabet Inc. 0.02 -3.16 6.07 32.94 2.2427 0.4603
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.07 4.77 5.89 11.70 2.1767 0.1175
AAPL / Apple Inc. 0.02 -0.38 5.74 23.65 2.1208 0.3084
META / Meta Platforms, Inc. 0.01 1.39 5.13 0.89 1.8934 -0.0897
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 -2.68 4.91 2.85 1.8126 -0.0497
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.12 1.43 4.72 11.27 1.7441 0.0875
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 1.31 4.42 11.01 1.6321 0.0787
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.10 5.38 4.38 6.83 1.6189 0.0177
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 -0.35 4.32 3.69 1.5970 -0.0302
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.08 5.15 3.77 5.55 1.3921 -0.0018
AVGO / Broadcom Inc. 0.01 -2.07 3.66 17.19 1.3527 0.1332
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.06 -0.88 3.63 2.95 1.3392 -0.0353
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.07 -10.44 3.60 -10.26 1.3285 -0.2360
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.07 3.59 1.3265 1.3265
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 3.46 1.2790 1.2790
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.07 4.71 3.44 4.76 1.2693 -0.0108
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF 0.06 3.43 3.11 4.22 1.1491 -0.0161
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -2.81 3.11 9.36 1.1480 0.0387
JPM / JPMorgan Chase & Co. 0.01 -0.75 3.02 7.96 1.1175 0.0241
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.10 0.79 2.97 2.87 1.0986 -0.0297
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF 0.10 2.92 1.0800 1.0800
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.06 4.60 2.89 5.21 1.0669 -0.0045
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.03 2.87 1.0600 1.0600
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.23 2.77 -4.74 1.0245 -0.1119
MS / Morgan Stanley 0.02 -0.91 2.69 11.82 0.9928 0.0547
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.05 2.61 0.9646 0.9646
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.05 4.84 2.60 5.48 0.9609 -0.0014
CVX / Chevron Corporation 0.02 0.28 2.50 8.75 0.9227 0.0262
V / Visa Inc. 0.01 0.42 2.44 -3.44 0.9030 -0.0852
WMT / Walmart Inc. 0.02 1.09 2.39 6.59 0.8845 0.0073
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.05 4.67 2.30 4.79 0.8492 -0.0070
BRK.A / Berkshire Hathaway Inc. 0.00 1.67 2.27 5.20 0.8377 -0.0035
UNH / UnitedHealth Group Incorporated 0.01 3.09 2.26 14.11 0.8335 0.0617
URI / United Rentals, Inc. 0.00 -2.14 2.23 23.98 0.8233 0.1218
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 88.24 2.15 91.01 0.7935 0.3547
MDT / Medtronic plc 0.02 -0.16 2.14 9.08 0.7903 0.0248
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 -2.23 2.11 14.03 0.7809 0.0576
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.05 53.00 2.10 54.64 0.7759 0.2455
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.08 -13.17 2.07 -12.32 0.7651 -0.1570
JNJ / Johnson & Johnson 0.01 -0.99 2.02 20.16 0.7446 0.0900
LOW / Lowe's Companies, Inc. 0.01 -0.28 1.99 12.97 0.7369 0.0476
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.04 4.80 1.99 5.18 0.7355 -0.0033
APH / Amphenol Corporation 0.02 -0.68 1.94 24.45 0.7167 0.1083
ETN / Eaton Corporation plc 0.01 16.52 1.91 22.18 0.7042 0.0950
ABT / Abbott Laboratories 0.01 0.98 1.88 -0.58 0.6964 -0.0435
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0.07 -19.32 1.88 -13.58 0.6940 -0.1545
MCD / McDonald's Corporation 0.01 -0.22 1.83 3.80 0.6760 -0.0122
PANW / Palo Alto Networks, Inc. 0.01 3.85 1.79 3.30 0.6598 -0.0149
LRCX / Lam Research Corporation 0.01 -0.34 1.77 37.09 0.6555 0.1503
NFLX / Netflix, Inc. 0.00 3.43 1.74 -7.41 0.6418 -0.0906
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.05 -34.78 1.72 -32.37 0.6369 -0.3584
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.03 3.21 1.72 4.88 0.6352 -0.0047
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.06 3.90 1.71 4.33 0.6317 -0.0078
BAC / Bank of America Corporation 0.03 -0.93 1.70 7.96 0.6265 0.0136
KO / The Coca-Cola Company 0.03 0.94 1.68 -5.36 0.6204 -0.0724
PWR / Quanta Services, Inc. 0.00 1.26 1.66 10.97 0.6132 0.0295
NEE / NextEra Energy, Inc. 0.02 0.05 1.53 8.75 0.5652 0.0163
EXR / Extra Space Storage Inc. 0.01 -8.34 1.51 -12.40 0.5562 -0.1145
MLM / Martin Marietta Materials, Inc. 0.00 1.49 0.5491 0.5491
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 56.03 1.45 56.18 0.5374 0.1737
TGT / Target Corporation 0.02 1.71 1.43 -7.49 0.5295 -0.0755
SBUX / Starbucks Corporation 0.02 -8.71 1.39 -15.74 0.5145 -0.1305
ECL / Ecolab Inc. 0.00 1.35 1.36 2.96 0.5009 -0.0129
COP / ConocoPhillips 0.01 0.68 1.31 6.08 0.4838 0.0021
NOW / ServiceNow, Inc. 0.00 4.38 1.29 -6.58 0.4780 -0.0626
BKR / Baker Hughes Company 0.03 -1.25 1.29 25.53 0.4778 0.0755
COST / Costco Wholesale Corporation 0.00 3.23 1.24 -3.50 0.4591 -0.0435
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.52 1.23 1.56 0.4560 -0.0185
PYPL / PayPal Holdings, Inc. 0.02 2.28 1.22 -7.69 0.4522 -0.0655
WCN / Waste Connections, Inc. 0.01 2.37 1.22 -3.63 0.4515 -0.0435
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF 0.05 1.20 0.4447 0.4447
SNPS / Synopsys, Inc. 0.00 -1.14 1.20 -4.91 0.4444 -0.0491
BSX / Boston Scientific Corporation 0.01 2.13 1.17 -7.23 0.4315 -0.0596
EQIX / Equinix, Inc. 0.00 0.41 1.15 -1.12 0.4256 -0.0293
UBER / Uber Technologies, Inc. 0.01 1.30 1.11 6.44 0.4094 0.0027
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.56 1.08 8.59 0.3973 0.0107
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 0.04 -1.38 1.05 8.24 0.3886 0.0095
DXCM / DexCom, Inc. 0.02 4.12 1.04 -19.71 0.3855 -0.1220
LUV / Southwest Airlines Co. 0.03 1.45 1.04 -0.19 0.3831 -0.0225
PODD / Insulet Corporation 0.00 1.21 1.03 -0.58 0.3804 -0.0237
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.02 7.67 1.00 8.19 0.3712 0.0087
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.37 0.91 -9.07 0.3370 -0.0546
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 56.85 0.90 69.30 0.3323 0.1247
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.02 5.61 0.89 5.58 0.3291 -0.0002
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 93.28 0.74 97.07 0.2738 0.1269
JHX / James Hardie Industries plc 0.04 0.73 0.2686 0.2686
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.02 11.86 0.66 13.43 0.2435 0.0167
FEBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Feb ETF 0.02 13.55 0.65 19.78 0.2397 0.0283
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.02 -0.47 0.61 -0.33 0.2244 -0.0136
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.01 2.04 0.59 2.07 0.2189 -0.0076
ORCL / Oracle Corporation 0.00 -28.68 0.56 -8.21 0.2067 -0.0314
LHX / L3Harris Technologies, Inc. 0.00 -12.11 0.55 7.07 0.2014 0.0025
ABBV / AbbVie Inc. 0.00 1.51 0.53 26.68 0.1950 0.0323
WELL / Welltower Inc. 0.00 0.53 0.1948 0.1948
NOC / Northrop Grumman Corporation 0.00 -2.70 0.53 18.69 0.1947 0.0212
RTX / RTX Corporation 0.00 -11.17 0.52 1.76 0.1922 -0.0073
MO / Altria Group, Inc. 0.01 0.50 0.1865 0.1865
AEP / American Electric Power Company, Inc. 0.00 0.49 0.1798 0.1798
DDTL / Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July 0.02 0.48 0.1778 0.1778
ALL / The Allstate Corporation 0.00 11.56 0.48 18.81 0.1775 0.0198
HD / The Home Depot, Inc. 0.00 -1.59 0.48 8.68 0.1760 0.0050
SJM / The J. M. Smucker Company 0.00 0.48 0.1756 0.1756
USB / U.S. Bancorp 0.01 0.47 0.1738 0.1738
PRU / Prudential Financial, Inc. 0.00 0.47 0.1734 0.1734
XOM / Exxon Mobil Corporation 0.00 0.66 0.47 5.42 0.1726 -0.0006
ROK / Rockwell Automation, Inc. 0.00 0.46 0.1694 0.1694
KMI / Kinder Morgan, Inc. 0.02 0.46 0.1691 0.1691
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0.02 0.45 0.1670 0.1670
CME / CME Group Inc. 0.00 0.45 0.1649 0.1649
PZZA / Papa John's International, Inc. 0.01 0.44 0.1635 0.1635
WFC / Wells Fargo & Company 0.01 0.44 0.1623 0.1623
GIS / General Mills, Inc. 0.01 0.43 0.1598 0.1598
MOS / The Mosaic Company 0.01 0.43 0.1593 0.1593
AMGN / Amgen Inc. 0.00 1.95 0.43 2.89 0.1580 -0.0040
T / AT&T Inc. 0.02 0.15 0.43 -2.29 0.1577 -0.0128
ICE / Intercontinental Exchange, Inc. 0.00 -6.34 0.43 -13.97 0.1572 -0.0359
DIS / The Walt Disney Company 0.00 0.42 0.1567 0.1567
MCO / Moody's Corporation 0.00 0.42 0.1556 0.1556
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.02 32.71 0.41 27.38 0.1530 0.0261
HON / Honeywell International Inc. 0.00 -7.35 0.41 -16.22 0.1509 -0.0395
BALL / Ball Corporation 0.01 -4.13 0.40 -13.95 0.1484 -0.0336
TXN / Texas Instruments Incorporated 0.00 0.40 0.1462 0.1462
AVY / Avery Dennison Corporation 0.00 -0.53 0.39 -8.20 0.1451 -0.0217
IBM / International Business Machines Corporation 0.00 0.39 0.1444 0.1444
ACN / Accenture plc 0.00 5.53 0.37 -12.91 0.1373 -0.0293
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 32.30 0.35 56.50 0.1292 0.0420
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.01 35.86 0.35 59.72 0.1277 0.0431
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF 0.01 12.32 0.33 18.35 0.1216 0.0127
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -91.43 0.32 -90.78 0.1189 -1.2402
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 15.46 0.31 19.01 0.1158 0.0130
PFE / Pfizer Inc. 0.01 -75.34 0.29 -74.11 0.1080 -0.3324
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.29 8.24 0.1070 0.0027
SLB / SLB N.V. 0.01 -72.67 0.29 -72.27 0.1064 -0.2980
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.25 0.0939 0.0939
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.00 0.24 0.0877 0.0877
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -85.57 0.23 -85.53 0.0848 -0.5332
QQQ / Invesco QQQ Trust, Series 1 0.00 0.23 0.0843 0.0843
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.23 0.0841 0.0841
CTAS / Cintas Corporation 0.00 0.00 0.22 -7.92 0.0819 -0.0121
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.00 0.22 0.0813 0.0813
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.21 0.0770 0.0770
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.1634
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1466
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF 0.00 -100.00 0.00 0.0000
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.1897
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 -100.00 0.00 0.0000
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.00 -100.00 0.00 0.0000
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000