Brown Financial Advisors

Brown Financial Advisors reported 212 holdings worth US$286M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 26, 2026

Brown Financial Advisors reported 212 holdings worth US$286M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 26, 2026 (Form 13F).

Holdings
212
Value as reported
US$286M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation42,229US$8.45M3.0%
Alphabet Inc (google) Class C18,990US$6.79M2.4%
Amazon.com, Inc.26,802US$6.39M2.2%
Apple Inc20,104US$5.82M2.0%
Microsoft Corp.13,169US$4.91M1.7%
Meta Platforms, Inc.6,828US$3.85M1.3%
Broadcom Inc.9,168US$3.46M1.2%
Procter & Gamble Company (the)22,274US$3.27M1.1%
Goldman Sachs Group, Inc. (the)3,159US$3.19M1.1%
Jp Morgan Chase & Co.9,025US$2.95M1.0%
Morgan Stanley14,022US$2.93M1.0%
Lam Research Corporation6,727US$2.92M1.0%
Palo Alto Networks, Inc.8,231US$2.81M0.98%
Unitedhealth Group Incorporated5,774US$2.4M0.84%
Chevron Corporation13,306US$2.21M0.77%
Visa Inc.6,325US$2.17M0.76%
United Rentals, Inc.1,909US$2.16M0.76%
Target Corporation15,981US$2.09M0.73%
Walmart Inc.17,383US$1.97M0.69%
Coca-cola Company (the)22,836US$1.86M0.65%
Johnson & Johnson7,216US$1.83M0.64%
Amphenol Corporation10,386US$1.83M0.64%
Bank Of America Corporation30,490US$1.74M0.61%
Crowdstrike Holdings, Inc.2,128US$1.62M0.57%
Berkshire Hathaway Inc.3,170US$1.59M0.55%
Quanta Services, Inc.2,193US$1.58M0.55%
Eli Lilly And Company1,255US$1.51M0.53%
Starbucks Corporation14,396US$1.47M0.51%
Lowe's Companies, Inc.6,580US$1.45M0.51%
Mcdonald's Corporation5,214US$1.41M0.49%
Martin Marietta Materials, Inc.2,383US$1.37M0.48%
Conocophillips12,950US$1.35M0.47%
Southwest Airlines Company25,990US$1.34M0.47%
Nextera Energy, Inc.13,945US$1.22M0.43%
Cintas Corporation7,144US$1.22M0.42%
Servicenow, Inc.11,937US$1.19M0.41%
Dexcom, Inc.17,222US$1.16M0.41%
Abbott Laboratories12,572US$1.14M0.40%
Equinix, Inc.1,086US$1.13M0.40%
Costco Wholesale Corporation1,177US$1.1M0.38%
Ecolab Inc.3,879US$1.08M0.38%
Waste Connections, Inc.6,386US$1.06M0.37%
Extra Space Storage Inc7,246US$1.05M0.37%
Asml Holding Nv501US$997K0.35%
Paypal Holdings, Inc.22,969US$992K0.35%
Tjx Companies, Inc. (the)6,545US$992K0.35%
Baker Hughes Company16,541US$918K0.32%
Intuitive Surgical, Inc.2,293US$912K0.32%
Synopsys, Inc.2,029US$905K0.32%
Boston Scientific Corporation20,881US$891K0.31%
Rockwell Automation, Inc.1,730US$856K0.30%
Netflix, Inc.11,437US$817K0.29%
Keycorp33,542US$773K0.27%
Kla Corporation2,320US$700K0.24%
Cisco Systems, Inc.5,549US$652K0.23%
Texas Instruments Incorporated2,125US$633K0.22%
Citigroup, Inc.4,479US$627K0.22%
M/i Homes, Inc.3,724US$599K0.21%
Edison International7,535US$561K0.20%
Eog Resources, Inc.4,138US$537K0.19%
Allstate Corporation (the)2,243US$534K0.19%
Altria Group, Inc.7,283US$524K0.18%
Abbvie Inc.2,070US$521K0.18%
American Electric Power Company, Inc.3,801US$520K0.18%
U.s. Bancorp8,260US$499K0.17%
Kinder Morgan, Inc.15,453US$494K0.17%
Illinois Tool Works Inc.1,820US$492K0.17%
Tractor Supply Company15,480US$489K0.17%
The J.m. Smucker Company4,317US$486K0.17%
Amgen Inc.1,328US$481K0.17%
Jefferies Financial Group Inc.9,621US$481K0.17%
Prudential Financial, Inc.4,334US$468K0.16%
Home Depot, Inc. (the)1,321US$466K0.16%
Humana Inc.1,172US$466K0.16%
Alexandria Real Estate Equities, Inc.8,797US$465K0.16%
Rtx Corporation2,449US$465K0.16%
Exxon Mobil Corporation3,367US$460K0.16%
United Parcel Service, Inc.4,272US$459K0.16%
International Business Machines Corporation1,615US$454K0.16%
The Kraft Heinz Company19,127US$452K0.16%
Wells Fargo & Company5,283US$437K0.15%
Huntington Ingalls Industries, Inc.1,464US$410K0.14%
Pinnacle Financial Partners, Inc.4,019US$405K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.750US$358K0.13%
Intercontinental Hotels Group Plc1,977US$342K0.12%
Royal Bank Of Canada1,641US$340K0.12%
Canadian Imperial Bank Of Commerce2,934US$337K0.12%
Iron Mountain Incorporated (delaware)2,580US$326K0.11%
United Airlines Holdings, Inc.2,348US$319K0.11%
Canadian National Railway Company2,672US$319K0.11%
Orix Corporation8,248US$314K0.11%
Natwest Group Plc17,584US$310K0.11%
Hsbc Holdings Plc3,239US$308K0.11%
Sk Telecom Co., Ltd.9,533US$307K0.11%
Park Hotels & Resorts Inc.21,461US$306K0.11%
Ing Groep N.v.9,713US$305K0.11%
Barclays Plc11,308US$304K0.11%
Lloyds Banking Group Plc51,604US$301K0.11%
Mitsubishi Ufj Financial Group, Inc.15,124US$301K0.11%
Equinor Asa9,505US$298K0.10%

Every holding of Brown Financial Advisors

Source

View original at SEC

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