Brown Financial Advisors
•CIK: 2035548•Filing: Q4 2025
**Brown Financial Advisors** manages $273M across a diversified portfolio of 152 positions. The fund exhibits significant concentration in technology and growth equities, highlighted by top holdings including SPYM at $16.4M and DMBS at $8.1M. Further allocations are weighted toward mega-cap tech names such as NVDA ($7.3M), AMZN ($7.1M), and MSFT ($7.0M). This structure suggests a tactical, high-conviction approach targeting established market leaders.
Total AUM
$273.2M
QoQ Performance
+0.9%
Positions
121
Top 10 Concentration
27.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SPYM6.0%
DMBS3.0%
NVDA2.7%
AMZN2.6%
MSFT2.6%
GOOG2.4%
SPYI2.3%
AVDE2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.8%
Technology14.1%
Consumer6.0%
Financial5.1%
Healthcare3.7%
Consumer Staples1.0%
Energy0.9%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
—
JAMES HARDIE INDS PLC
SOLD
$727.1K
+15 more exited positions
Changes from Q3 2025
NEW25 new positions
↑56 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024