Titelia

Holdings of Brown Financial Advisors

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Net assets
-
Positions
169 in 9 countries
Top ten
31.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101US Bancorp 8,321432.8K $
102Kraft Heinz Co/The 19,222432.3K $
103Texas Instruments Inc 2,203427.7K $
104Prudential Financial, Inc. 4,358425.7K $
105Equinor ASA 10,039423.6K $
106J M Smucker Co/The 4,327417.3K $
107Wells Fargo & Co 5,185412.8K $
108United Parcel Service Inc 4,154408.7K $
109QUALCOMM Inc 3,171408.4K $
110Alexandria Real Estate Equities, Inc. 8,660402K $
111Jefferies Financial Group Inc 9,723401.3K $
112International Business Machines Corp. 1,607389.5K $
113Home Depot Inc/The 1,183389.1K $
114KLA Corp 246362.2K $
115Alpha Architect 1-3 Month Box 3,074357.5K $
116Shell PLC 3,649339.4K $
117Raymond James Financial Inc 2,342339.1K $
118Pinnacle Financial Partners Inc 3,914337.2K $
119Humana Inc 1,836318.3K $
120JD.COM INC 10,500310.5K $
121Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,899302K $
122SPDR Series Trust 5,093301.6K $
123SK Telecom Co Ltd 9,996292.8K $
124iShares ESG MSCI KLD 400 ETF 2,352285K $
125Vodafone Group PLC 18,917284.1K $
126Alphabet Inc 984283K $
127Invesco QQQ Trust Series 1 486280.5K $
128Novartis AG 1,828279.2K $
129Clean Harbors Inc 964276.4K $
130National Grid PLC 3,230273.3K $
131BWX Technologies Inc 1,333272.6K $
132HSBC Holdings PLC 3,283270.8K $
133Cooper Cos Inc/The 3,770269.6K $
134InterContinental Hotels Group PLC 2,013268.7K $
135ARK ETF TRUST 2,206266.1K $
136KB Financial Group Inc 2,650264.3K $
137NatWest Group PLC 17,690263.6K $
138Taiwan Semiconductor Manufacturing Co Ltd 776262.2K $
139Lloyds Banking Group PLC 52,001261.6K $
140Prudential PLC 9,170260.7K $
141Mitsubishi UFJ Financial Group Inc 15,211258.1K $
142ING Groep NV 9,831256.1K $
143Iron Mountain Inc 2,490254.3K $
144Coca-Cola Femsa SAB de CV 2,596253.2K $
145Affiliated Managers Group Inc 911252.1K $
146Nomura Holdings Inc 31,701250.1K $
147ORIX Corp 8,322249.6K $
148Sumitomo Mitsui Financial Group Inc 12,634249.5K $
149Fluor Corp 5,239244.4K $
150Glacier Bancorp Inc 5,454243.6K $
151Embraer SA 4,076241.9K $
152Barclays PLC 11,333239.8K $
153United Airlines Holdings Inc 2,602239.6K $
154Mizuho Financial Group Inc 30,052238.6K $
155Core Natural Resources Inc 2,264237.1K $
156Hilton Worldwide Holdings Inc 762231.7K $
157Ulta Beauty Inc 441230.5K $
158Unilever PLC 4,037230K $
159Dover Corp 1,094228K $
160Alibaba Group Holding Ltd 1,814227.6K $
161CubeSmart 6,180226.5K $
162Textron Inc 2,573225.3K $
163Park Hotels & Resorts Inc 20,560216.5K $
164AGCO Corp 1,860215.5K $
165Expand Energy Corp 1,946213.6K $
166Coterra Energy Inc 6,021211.6K $
167Ross Stores Inc 962208.4K $
168Microchip Technology Inc 3,138202.7K $
169Take-Two Interactive Software Inc 1,015200.5K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.5 %
  • United Kingdom 1.0 %
  • Netherlands 0.4 %
  • Japan 0.3 %
  • South Korea 0.2 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Taiwan 0.1 %
  • Mexico 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States150219.5M $97.52 %
2United Kingdom82.2M $0.97 %
3Netherlands2961.4K $0.43 %
4Japan3737.7K $0.33 %
5South Korea2557.1K $0.25 %
6Cayman Islands1310.5K $0.14 %
7Brazil1302K $0.13 %
8Taiwan1262.2K $0.12 %
9Mexico1253.2K $0.11 %
Cite this page

Titelia. "Holdings of Brown Financial Advisors". https://titelia.com/en/funds/US13F2035548