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Brown Financial Advisory

Latest statistics and disclosures from Brown Financial Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, VB, DEXC, IWB, SPDW, and represent 80.23% of Brown Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: SPYM, VB, DEXC, GOOG, GOOGL, HD, MSFT, SPHY, VOE, AAPL.
Started 2 new stock positions in GOOGL, GOOG.
Reduced shares in these 10 stocks: SPDW, DFAR, IWB, IWD, IWF, HYS, VTI, IVV, USRT, XMHQ.
Sold out of its position in HYS.
Brown Financial Advisory was a net buyer of stock by $2.3M.
Brown Financial Advisory has $198M in assets under management (AUM), dropping by 3.61%.
Central Index Key (CIK): 0001843853

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Positions held by Brown Financial Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	42.8	$85M	+2%	1.1M	80.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	16.2	$32M	+3%	124k	257.95	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	11.3	$22M	+2%	370k	60.52	View chart
Ishares Tr Rus 1000 Etf (IWB)	5.3	$11M	-4%	28k	373.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.6	$9.2M	-6%	206k	44.41	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.8	$3.6M		12k	309.04	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.4	$2.7M	-17%	120k	22.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.2M		4.3k	502.65	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$2.1M		26k	82.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$2.1M	-9%	4.4k	473.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.8M		38k	46.81	View chart
Microsoft Corporation (MSFT)	0.8	$1.6M		3.3k	483.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.6M		2.3k	684.94	View chart
Apple (AAPL)	0.8	$1.5M		5.6k	271.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.2M		8.3k	143.52	View chart
Spdr Series Trust State Street Spd (SPHY)	0.5	$1.0M		43k	23.67	View chart
Abbvie (ABBV)	0.4	$848k		3.7k	228.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$835k	-21%	4.0k	210.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$792k		8.4k	94.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$674k	-13%	2.0k	335.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$658k		14k	46.04	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$643k		24k	27.21	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$632k		14k	46.86	View chart
Sensient Technologies Corporation (SXT)	0.3	$618k		6.6k	93.95	View chart
NVIDIA Corporation (NVDA)	0.3	$615k		3.3k	186.50	View chart
Amazon (AMZN)	0.3	$587k		2.5k	230.82	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$586k		2.3k	251.21	View chart
Wal-Mart Stores (WMT)	0.3	$582k		5.2k	111.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$522k		765.00	681.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$494k		7.9k	62.47	View chart
Home Depot (HD)	0.2	$451k	+6%	1.3k	344.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$450k		5.1k	88.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$446k		1.8k	246.16	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$428k		5.6k	77.02	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$428k		23k	18.84	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$427k		21k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$425k		22k	19.74	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$406k		16k	25.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$393k		1.2k	322.17	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$389k		3.8k	102.41	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$372k		8.2k	45.45	View chart
Loews Corporation (L)	0.2	$356k		3.4k	105.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$353k		6.0k	58.73	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$311k		1.5k	209.18	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$293k		2.9k	99.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$271k	+4%	1.5k	177.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$269k		8.2k	32.62	View chart
Southern Company (SO)	0.1	$265k		3.0k	87.21	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$262k		1.5k	174.21	View chart
Caterpillar (CAT)	0.1	$261k		456.00	572.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$251k	NEW	800.00	313.77	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$228k	-6%	4.0k	56.96	View chart
Abbott Laboratories (ABT)	0.1	$226k		1.8k	125.29	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$224k		1.6k	141.20	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$208k		4.1k	50.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$201k	NEW	641.00	313.22	View chart

Past Filings by Brown Financial Advisory

SEC 13F filings are viewable for Brown Financial Advisory going back to 2020

Brown Financial Advisory 2025 Q4 filed Jan. 29, 2026
Brown Financial Advisory 2025 Q3 filed Oct. 27, 2025
Brown Financial Advisory 2025 Q2 filed July 28, 2025
Brown Financial Advisory 2025 Q1 filed April 30, 2025
Brown Financial Advisory 2024 Q4 filed Jan. 24, 2025
Brown Financial Advisory 2024 Q3 filed Oct. 25, 2024
Brown Financial Advisory 2024 Q2 filed July 25, 2024
Brown Financial Advisory 2024 Q1 filed April 25, 2024
Brown Financial Advisory 2023 Q4 filed Jan. 26, 2024
Brown Financial Advisory 2023 Q3 filed Oct. 25, 2023
Brown Financial Advisory 2023 Q2 filed July 21, 2023
Brown Financial Advisory 2023 Q1 filed April 24, 2023
Brown Financial Advisory 2022 Q4 filed Jan. 25, 2023
Brown Financial Advisory 2022 Q3 filed Oct. 21, 2022
Brown Financial Advisory 2022 Q2 filed July 18, 2022
Brown Financial Advisory 2022 Q1 filed April 29, 2022

View all past filings

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