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Brown Financial Advisors

CIK:0002035548
Investment Adviser
$299M AUM
138 holdings
Milford, OH, US
Founded:2008
3 employees
Latest filing:Jun 30, 2025

Brown Financial Advisors, LLC is an SEC-registered investment adviser headquartered in Milford, Ohio. The firm appears to operate with a small team (3 employees as of April 2025), offering investment advisory and management services. They primarily serve individuals and families with investment strategies and portfolio management. The firm operates under SEC CIK 0002035548 and serves its clients by developing tailored investment approaches to meet their financial goals.

Investment Strategy

Brown Financial Advisors employs an active investment management approach, focusing on portfolio customization suited to clients’ financial objectives and risk tolerance. The firm builds diversified portfolios, aiming for long-term growth and stability while using a mix of equities and other securities. Their strategies are designed for individuals and families, seeking to balance returns with prudent risk management.

Top Buys
S
SPLGSPDR SERIES TRUST
+$1.6M
N
NVDANVIDIA CORPORATION
+$1.6M
M
MSFTMICROSOFT CORP
+$1.4M
A
AVGOBROADCOM INC
+$1.4M
M
METAMETA PLATFORMS INC
+$1.2M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.0M
G
GPNGLOBAL PMTS INC
-$987.8K
G
GSYINVESCO ACTIVELY MANAGED EXC
-$847.2K
U
ULSTSSGA ACTIVE ETF TR
-$844.7K
P
PGPROCTER AND GAMBLE CO
-$580.7K

Top Holdings

S
SPLGSPDR SERIES TRUST
+5.7%$14.5M
M
MSFTMICROSOFT CORP
+2.8%$7.1M
N
NVDANVIDIA CORPORATION
+2.6%$6.8M
A
AMZNAMAZON COM INC
+2.6%$6.7M
D
DMBSDOUBLELINE ETF TRUST
+2.4%$6.3M

Equity Positions (134)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST5.66%$14.5M199,417$65.70$72.69+$1.6M
M
MSFT
MICROSOFT CORP2.78%$7.1M14,330$440.55$497.41+$1.4M
N
NVDA
NVIDIA CORPORATION2.64%$6.8M42,879$121.25$157.99+$1.6M
A
AMZN
AMAZON COM INC2.62%$6.7M30,543$197.83$219.39+$818.7K
D
DMBS
DOUBLELINE ETF TRUST2.45%$6.3M127,770$47.85$49.07-$138.0K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
SERVICES-PREPACKAGED SOFTWARE
+4.8%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.6%
PHARMACEUTICAL PREPARATIONS
+2.4%