Brown Financial Advisors
SEC Form 13F institutional filer · CIK 0002035548
13F-HR · 108 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
39.5%
Brown Financial Advisors — $152M AUM allocation strategy
Brown Financial Advisors files SEC Form 13F and reports $152M of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.0%, followed by Financials 10.0% and Consumer Staples 6.5%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Brown Financial Advisors — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$152M
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +4.56K sh · −$36.9K+$KEY +3.96K sh · +$61.9K+$SPYM +3.49K sh · −$487K
Biggest trims (shares)
−$IVZ −34.4K sh · −$1.73M−$BKR −6.45K sh · −$16.7K−$LUV −5.48K sh · −$306K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.1%—
- Semiconductors5.8%—
- Broadline Retail4.2%—
- Systems Software3.8%—
- Investment Banking & Brokerage3.4%—
- Technology Hardware, Storage & Peripherals3.4%—
- Financial Exchanges & Data3.3%—
- Consumer Staples Merchandise Retail2.9%—
- Other holdings67.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 30.5K | $6.34M | -384 | 4.2% |
| $NVDA | NVIDIA Corporation | 34.8K | $6.07M | -4.34K | 4.0% |
| $MSFT | Microsoft Corporation | 15.5K | $5.74M | +1.08K | 3.8% |
| $GOOGL | Alphabet Inc | 18.7K | $5.38M | -1.91K | 3.5% |
| $AAPL | Apple Inc | 20.4K | $5.18M | -2.04K | 3.4% |
| $SPGI | S&P Global Inc | 111K | $5.08M | -2.71K | 3.3% |
| $META | Meta Platforms Inc | 6.86K | $3.92M | -551 | 2.6% |
| $PG | Procter & Gamble Company | 21.7K | $3.14M | +3.19K | 2.1% |
…and 100 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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