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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 82.64% of Brown Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: VB, DEXC, VONE, SPYM, VEA, VWO, XOM, SPDW, VTI, JPM.
Started 2 new stock positions in XOM, VWO.
Reduced shares in these 10 stocks: DFAR, MGC, VNQ, SPEM, VYM, SCHG, IWB, USRT, ABT, MGV.
Sold out of its positions in ABT, GOOGL, DFAR, USRT, SCHG, MGV, MGC, VNQ, USFR.
Brown Financial Advisory was a net buyer of stock by $6.8M.
Brown Financial Advisory has $202M in assets under management (AUM), dropping by 1.92%.
Central Index Key (CIK): 0001843853

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Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	41.0	$83M	+2%	1.1M	76.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	18.4	$37M	+13%	141k	261.92	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	13.7	$28M	+15%	427k	64.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.8	$9.8M	-2%	27k	356.55	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.7	$9.5M		208k	45.65	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	3.1	$6.3M	+79%	21k	295.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$2.2M		26k	84.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.1M		4.3k	479.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.9M		4.4k	426.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.5M	-2%	2.3k	653.21	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.7	$1.3M	-23%	29k	46.91	View chart
Apple (AAPL)	0.6	$1.3M	-11%	5.0k	253.79	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M		3.3k	370.22	View chart
Spdr Series Trust State Street Spd (SPHY)	0.5	$999k		43k	23.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$967k	+90%	15k	64.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$932k	-23%	6.3k	148.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$844k		3.9k	213.64	View chart
Abbvie (ABBV)	0.4	$810k		3.7k	217.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$674k	+4%	2.1k	320.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$598k	-23%	6.5k	92.75	View chart
Wal-Mart Stores (WMT)	0.3	$588k	-9%	4.7k	124.28	View chart
Sensient Technologies Corporation (SXT)	0.3	$569k		6.6k	86.44	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$561k	-14%	20k	27.85	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$548k	-16%	11k	48.32	View chart
NVIDIA Corporation (NVDA)	0.3	$541k	-5%	3.1k	174.40	View chart
Amazon (AMZN)	0.3	$527k		2.5k	208.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$523k	-19%	12k	45.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$497k		765.00	650.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$449k		1.8k	248.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$432k	NEW	8.0k	54.05	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$424k		23k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$424k		21k	20.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$423k		22k	19.62	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$404k		16k	25.62	View chart
Home Depot (HD)	0.2	$398k	-7%	1.2k	328.98	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$393k		3.8k	103.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$362k		1.2k	294.11	View chart
Loews Corporation (L)	0.2	$361k		3.4k	106.74	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$342k	-9%	7.4k	46.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$306k		1.5k	205.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$299k	-33%	3.7k	80.58	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$295k		2.9k	100.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$294k	-16%	5.0k	58.54	View chart
Caterpillar (CAT)	0.1	$291k	-10%	410.00	708.53	View chart
Southern Company (SO)	0.1	$285k	-2%	3.0k	96.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$281k		1.5k	184.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$275k	NEW	1.6k	169.63	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$224k	-12%	1.3k	171.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$220k	-4%	767.00	286.83	View chart

Past Filings by Brown Financial Advisory

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

Brown Financial Advisory 2026 Q1 filed April 27, 2026
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

View all past filings

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