Brown Financial Advisors Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$242.5B
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 2,757 | $475.6M | 0.20% | |
| 102 | RTXRTX CORPORATION | 3,589 | $475.3M | 0.20% | |
| 103 | ABBVABBVIE INC | 2,266 | $474.8M | 0.20% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 2,181 | $474.6M | 0.20% | |
| 105 | KVUEKENVUE INC | 19,774 | $474.2M | 0.20% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 913 | $467.5M | 0.19% | |
| 107 | AMGNAMGEN INC | 1,500 | $467.3M | 0.19% | |
| 108 | SYYSYSCO CORP | 6,175 | $463.4M | 0.19% | |
| 109 | NYTNEW YORK TIMES CO | 9,218 | $457.2M | 0.19% | |
| 110 | CITHE CIGNA GROUP | 1,387 | $456.3M | 0.19% | |
| 111 | IPGINTERPUBLIC GROUP COS INC | 16,787 | $455.9M | 0.19% | |
| 112 | HONHONEYWELL INTL INC | 2,146 | $454.4M | 0.19% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,456 | $454.2M | 0.19% | |
| 114 | PEPPEPSICO INC | 3,025 | $453.6M | 0.19% | |
| 115 | AXPAMERICAN EXPRESS CO | 1,641 | $441.5M | 0.18% | |
| 116 | ARESARES MANAGEMENT CORPORATION | 2,999 | $439.7M | 0.18% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 2,098 | $439.1M | 0.18% | |
| 118 | AVYAVERY DENNISON CORP | 2,466 | $438.8M | 0.18% | |
| 119 | BALLBALL CORP | 8,427 | $438.8M | 0.18% | |
| 120 | STZCONSTELLATION BRANDS INC | 2,334 | $428.3M | 0.18% | |
| 121 | AREALEXANDRIA REAL ESTATE EQ IN | 4,528 | $418.9M | 0.17% | |
| 122 | WENWENDYS CO | 28,569 | $418.0M | 0.17% | |
| 123 | CRMSALESFORCE INC | 1,547 | $415.2M | 0.17% | |
| 124 | BXBLACKSTONE INC | 2,875 | $401.9M | 0.17% | |
| 125 | ORCLORACLE CORP | 2,845 | $397.8M | 0.16% | |
| 126 | XBOCINNOVATOR ETFS TRUST | 12,803 | $381.3M | 0.16% | |
| 127 | DSIISHARES TR | 2,300 | $235.5M | 0.10% | |
| 128 | CITCINTAS CORP | 1,080 | $222.0M | 0.09% | |
| 129 | DDTOINNOVATOR ETFS TRUST | 6,591 | $206.8M | 0.09% | |
| 130 | CRPTFIRST TR EXCHNG TRADED FD VI | 11,344 | $138.7M | 0.06% |
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