Long-term investor

Brown Financial Advisors @brownfinancialadvisors

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002035548).

Record

  • Tracked since 2025-06-30 (441 days), 242 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.4% · 6 months n/a · 1 year +12.2% · all +12.2%
  • Max drawdown n/a · win rate 22% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SPYM · 6.5% · long · since 2025-06-30
  • DMBS · 3.7% · long · since 2025-06-30
  • NVDA · 3.0% · long · since 2025-06-30
  • AVDE · 2.3% · long · since 2025-06-30
  • AMZN · 2.2% · long · since 2025-06-30
  • GOOG · 2.2% · long · since 2025-06-30
  • XTEN · 2.1% · long · since 2025-06-30
  • AAPL · 2.0% · long · since 2025-06-30
  • SPDW · 1.9% · long · since 2025-06-30
  • RECS · 1.7% · long · since 2025-06-30
  • XSVN · 1.7% · long · since 2025-06-30
  • MSFT · 1.7% · long · since 2025-06-30

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