Holdings of Brown Financial Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 169 in 9 countries
- Top ten
- 31.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.8 %
- Financials 8.9 %
- Consumer discretionary 6.9 %
- Communication 5.1 %
- Health care 5.0 %
- Consumer staples 4.2 %
- Industrials 2.9 %
- Energy 1.8 %
- Materials 1.1 %
- Utilities 1.1 %
- Real estate 0.6 %
- Funds 0.2 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- United Kingdom 1.0 %
- Netherlands 0.4 %
- Japan 0.3 %
- South Korea 0.2 %
- Brazil 0.2 %
- Cayman Islands 0.1 %
- Taiwan 0.1 %
- Mexico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 219.3M $ | 97.42 % |
| 2 | United Kingdom | 8 | 2.2M $ | 0.97 % |
| 3 | Netherlands | 2 | 961.4K $ | 0.43 % |
| 4 | Japan | 3 | 737.7K $ | 0.33 % |
| 5 | South Korea | 2 | 557.1K $ | 0.25 % |
| 6 | Brazil | 2 | 543.9K $ | 0.24 % |
| 7 | Cayman Islands | 1 | 310.5K $ | 0.14 % |
| 8 | Taiwan | 1 | 262.2K $ | 0.12 % |
| 9 | Mexico | 1 | 253.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Brown Financial Advisors". https://titelia.com/en/funds/US13F2035548