Brown Financial Advisors reported 149 positions worth $151.58M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 14 new positions, added to 49, trimmed 85 and exited 14. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +8,512 | – | $1.62M | 1.07% |
| NVDA Nvidia Corp | +7,404 | +21.3% | $1.48M | 5.57% |
| TSCO Tractor Supply Co | +15.5K | – | $489.32K | 0.323% |
| LLY ELI LILLY & Co | +352 | +39.0% | $422.20K | 0.993% |
| BSX Boston Scientific Corp | +7,749 | +59.0% | $330.73K | 0.588% |
| LRCX Lam Research Corp | +683 | +11.3% | $295.96K | 1.92% |
| OKTA Okta, Inc. | +2,049 | – | $279.59K | 0.184% |
| AAL American Airlines Group Inc. | +13.7K | – | $247.00K | 0.163% |
| LUV Southwest Airlines Co | +4,788 | +22.6% | $246.20K | 0.882% |
| AYI Acuity Inc. (De) | +625 | – | $235.41K | 0.155% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTCO Invesco Galaxy Bitcoin ETF | -23.5K | -100.0% | $1.59M | Exited |
| VRTX Vertex Pharmaceuticals Inc / Ma | -2,141 | -100.0% | $956.04K | Exited |
| MSFT Microsoft Corp | -2,341 | -15.1% | $873.21K | 3.24% |
| AMZN Amazon Com Inc | -3,655 | -12.0% | $871.13K | 4.21% |
| PODD Insulet Corp | -3,847 | -100.0% | $807.25K | Exited |
| FLEX Flex Ltd. | -7,341 | -100.0% | $480.54K | Exited |
| UNH Unitedhealth Group Inc | -1,134 | -16.4% | $471.32K | 1.58% |
| QCOM Qualcomm Inc | -3,171 | -100.0% | $408.36K | Exited |
| BRK-B Berkshire Hathaway Inc | -810 | -20.4% | $405.25K | 1.05% |
| NFLX Netflix Inc | -5,397 | -32.1% | $385.35K | 0.539% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +8,512 | $1.62M | 1.07% |
| TSCO Tractor Supply Co | +15.5K | $489.32K | 0.323% |
| OKTA Okta, Inc. | +2,049 | $279.59K | 0.184% |
| AAL American Airlines Group Inc. | +13.7K | $247.00K | 0.163% |
| AYI Acuity Inc. (De) | +625 | $235.41K | 0.155% |
| COHR Coherent Corp. | +577 | $227.61K | 0.15% |
| CWST Casella Waste Systems Inc | +2,340 | $226.91K | 0.15% |
| ALAB Astera Labs, Inc. | +450 | $217.36K | 0.143% |
| EXPE Expedia Group, Inc. | +814 | $208.29K | 0.137% |
| EWBC East West Bancorp Inc | +1,606 | $207.32K | 0.137% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTCO Invesco Galaxy Bitcoin ETF | -23.5K | $1.59M | 1.13% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -2,141 | $956.04K | 0.68% |
| PODD Insulet Corp | -3,847 | $807.25K | 0.574% |
| FLEX Flex Ltd. | -7,341 | $480.54K | 0.342% |
| QCOM Qualcomm Inc | -3,171 | $408.36K | 0.29% |
| RJF Raymond James Financial Inc | -2,342 | $339.10K | 0.241% |
| COO Cooper Companies, Inc. | -3,770 | $269.56K | 0.192% |
| CNR Core Natural Resources, Inc. | -2,264 | $237.11K | 0.169% |
| HLT Hilton Worldwide Holdings Inc. | -762 | $231.71K | 0.165% |
| ULTA Ulta Beauty, Inc. | -441 | $230.51K | 0.164% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 42.2K | $8.45M | 5.57% | +7,404 | +21.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 26.8K | $6.39M | 4.21% | -3,655 | -12.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 17.8K | $6.29M | 4.15% | -937 | -5.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 20.1K | $5.82M | 3.84% | -295 | -1.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.2K | $4.91M | 3.24% | -2,341 | -15.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,828 | $3.85M | 2.54% | -29 | -0.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 9,168 | $3.46M | 2.28% | +195 | +2.2% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 22.3K | $3.27M | 2.15% | +542 | +2.5% | Added | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 3,159 | $3.19M | 2.11% | -34 | -1.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,025 | $2.95M | 1.95% | +49 | +0.5% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 14.0K | $2.93M | 1.93% | -1,108 | -7.3% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 6,727 | $2.92M | 1.92% | +683 | +11.3% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 8,231 | $2.81M | 1.85% | -744 | -8.3% | Reduced | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 5,774 | $2.40M | 1.58% | -1,134 | -16.4% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 13.3K | $2.21M | 1.46% | +518 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Brown Financial Advisors.
As of its Q2 2026 13F filing, Brown Financial Advisors’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Amazon Com Inc (AMZN) at 4.2%, Alphabet Inc. (GOOG) at 4.2%, Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Brown Financial Advisors reported a 13F portfolio worth $151.58M across 149 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($1.62M), Nvidia Corp ($1.48M), Tractor Supply Co ($489.32K). It opened 14 new positions.
Its largest sales by value were Invesco Galaxy Bitcoin ETF ($1.59M), Vertex Pharmaceuticals Inc / Ma ($956.04K), Microsoft Corp ($873.21K). It exited 14 positions entirely.
From the Form 13F-HR reports Brown Financial Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.