Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Brown Financial Advisory

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

Top 5 stock holdings are SPLG, VB, DEXC, IWB, SPDW, and represent 79.18% of Brown Financial Advisory's stock portfolio.
Added to shares of these 8 stocks: DEXC, VB, CAT, HD, WMT, MSFT, JPM, SPHY.
Started 1 new stock position in CAT.
Reduced shares in these 10 stocks: SPAB, DFAR, SPLG, SPEM, PRF, USRT, SPDW, NVDA, SO, FBND.
Sold out of its position in PRF.
Brown Financial Advisory was a net seller of stock by $-2.5M.
Brown Financial Advisory has $191M in assets under management (AUM), dropping by 5.38%.
Central Index Key (CIK): 0001843853

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	42.1	$80M		1.0M	78.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	15.9	$30M		119k	254.28	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	10.7	$20M	+3%	360k	56.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	5.6	$11M		29k	365.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.9	$9.4M		220k	42.79	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.9	$3.6M		12k	302.35	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$3.5M	-12%	146k	23.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.3M		4.8k	468.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.2M		4.3k	502.74	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$2.0M		26k	78.90	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.8M	-10%	38k	46.81	View chart
Microsoft Corporation (MSFT)	0.9	$1.7M	+2%	3.3k	518.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.6M		2.4k	669.30	View chart
Apple (AAPL)	0.7	$1.4M		5.6k	254.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.2M		8.3k	140.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.0M		5.1k	203.58	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.5	$1.0M		42k	23.94	View chart
Abbvie (ABBV)	0.5	$860k		3.7k	231.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$800k		8.4k	95.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$761k		2.3k	328.17	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$661k	-12%	14k	46.24	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$625k		14k	46.32	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$622k	-6%	24k	26.30	View chart
Sensient Technologies Corporation (SXT)	0.3	$617k		6.6k	93.85	View chart
NVIDIA Corporation (NVDA)	0.3	$615k	-14%	3.3k	186.58	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$570k		2.3k	244.13	View chart
Amazon (AMZN)	0.3	$558k		2.5k	219.57	View chart
Wal-Mart Stores (WMT)	0.3	$539k	+9%	5.2k	103.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$512k		768.00	666.04	View chart
Home Depot (HD)	0.3	$501k	+17%	1.2k	405.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$474k		7.9k	59.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$465k		5.1k	91.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$438k		1.8k	241.96	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$428k		23k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$427k		21k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$425k		22k	19.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$418k		5.6k	75.11	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.2	$407k	-81%	16k	25.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$405k	-8%	3.9k	104.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$384k	+3%	1.2k	315.38	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$361k	-4%	8.2k	44.19	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$354k		6.0k	58.85	View chart
Loews Corporation (L)	0.2	$339k		3.4k	100.39	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$311k		1.5k	209.40	View chart
Southern Company (SO)	0.2	$288k	-24%	3.0k	94.78	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$288k		2.9k	97.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$263k		8.2k	31.91	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.1	$257k	-12%	1.5k	171.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$255k		1.5k	174.55	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$251k	-37%	4.3k	58.72	View chart
Abbott Laboratories (ABT)	0.1	$242k		1.8k	133.94	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$219k	-24%	1.6k	137.78	View chart
Caterpillar (CAT)	0.1	$218k	NEW	456.00	477.03	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$208k	-11%	4.1k	50.27	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$207k		2.2k	95.67	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 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
Brown Financial Advisory 2021 Q4 filed Jan. 27, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z