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Brown Financial Advisors

All holdings · as of Dec 31, 2025

152 positions

CompanyClassValueShares% of portfolio
Eaton Corp plc$1.82M5,7240.7%
MCDONALD'S CORP$1.82M5,9490.7%
VANECK ETF TRUST$1.75M48,3980.6%
BANK OF AMERICA CORP /DE$1.75M31,8460.6%
United Rentals Inc$1.73M2,1350.6%
PIMCO ETF TR$1.70M33,0510.6%
SPDR SERIES TRUST$1.70M58,9690.6%
JOHNSON & JOHNSON$1.63M7,8680.6%
J P MORGAN EXCHANGE TRADED F$1.62M24,3120.6%
Palo Alto Networks Inc$1.61M8,7490.6%
Netflix Inc$1.53M16,3090.6%
MARTIN MARIETTA MATERIALS INC$1.49M2,3910.5%
STARBUCKS CORP$1.46M17,3820.5%
FIRST TR EXCHANGE-TRADED FD$1.43M23,8810.5%
AMPHENOL CORP /DE$1.43M10,5590.5%
LAM RESEARCH CORP$1.41M8,2440.5%
ECOLAB INC.$1.41M5,3690.5%
Waste Connections Inc$1.36M7,7700.5%
SPDR SERIES TRUST$1.34M14,6350.5%
ConocoPhillips$1.33M14,2390.5%
Quanta Services Inc$1.32M3,1160.5%
CINTAS CORP$1.29M6,8390.5%
AMERICAN CENTY ETF TR$1.21M10,8250.4%
SSGA ACTIVE TR$1.20M47,3540.4%
Extra Space Storage Inc$1.20M9,2170.4%
ServiceNow Inc$1.20M7,8190.4%
COSTCO WHOLESALE CORP /NEW$1.18M1,3710.4%
Dexcom Inc$1.12M16,8180.4%
COHEN & STEERS ETF TRUST$1.11M36,0660.4%
Baker Hughes Co$1.11M24,3130.4%
BOSTON SCIENTIFIC CORP$1.10M11,5830.4%
SOUTHWEST AIRLINES CO$1.10M26,6830.4%
ELI LILLY & Co$1.09M1,0170.4%
NEXTERA ENERGY INC$1.09M13,5860.4%
PayPal Holdings, Inc.$1.08M18,4930.4%
TJX Cos Inc/The$1.07M6,9950.4%
VERTEX PHARMACEUTICALS INC / MA$1.07M2,3680.4%
SYNOPSYS INC$1.07M2,2850.4%
Equinix Inc$1.07M1,3950.4%
Intuitive Surgical Inc$1.07M1,8840.4%
Insulet Corp$1.06M3,7200.4%
PROSHARES TR$1.01M18,7330.4%
ISHARES TR$919.3K8,5830.3%
NEOS ETF TRUST$870.2K17,4980.3%
AIM ETF PRODUCTS TRUST$629.6K16,5260.2%
SPDR SERIES TRUST$626.0K23,6490.2%
KEYCORP /NEW$612.7K29,6840.2%
Jefferies Financial Group Inc.$601.5K9,7070.2%
CITIGROUP INC$599.8K5,1400.2%
SPDR SERIES TRUST$591.2K20,1920.2%
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