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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.

Latest 13F Filing Activity

Brown Financial Advisors filed their most recent 13F report on Jun 30, 2025 disclosing 134 equity positions with a total 13F market value of $256M. The fund increased holdings in SPDR Series Trust, Nvidia Corporation, Microsoft Corp. among other positions. Brown Financial Advisors reduced exposure to Unitedhealth Group Inc., Global PMTS Inc., Invesco Actively Managed Exc among others.

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

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+4.4%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.1%