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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 84.81% of Brown Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$6.3M), VB, IWF, COKE, GOOGL, VOO, VEU, DEXC, SPHY, XOM.
Started 4 new stock positions in GOOGL, VOO, VEU, COKE.
Reduced shares in these 10 stocks: FBND, XMHQ, IQLT, , SXT, AAPL, VYM, FNDX, WMT, USMV.
Sold out of its positions in FBND, XMHQ, IQLT, VGSH.
Brown Financial Advisory was a net buyer of stock by $7.6M.
Brown Financial Advisory has $239M in assets under management (AUM), dropping by 18.73%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	42.3	$101M	+6%	1.2M	87.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	18.7	$45M	+4%	148k	303.12	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	14.8	$36M		430k	82.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.6	$11M		27k	409.49	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.3	$10M		206k	50.39	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	3.0	$7.2M		21k	338.72	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$2.3M		26k	89.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.1M	-3%	4.1k	500.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$2.1M	+279%	17k	124.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.7M		2.2k	748.89	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$1.5M		29k	51.78	View chart
Apple (AAPL)	0.5	$1.2M	-14%	4.3k	289.37	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	-7%	3.0k	373.03	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.5	$1.1M	+7%	46k	23.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.1M		15k	71.25	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$957k		3.9k	242.40	View chart
Abbvie (ABBV)	0.3	$831k	-11%	3.3k	251.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$802k	-19%	5.1k	158.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$778k		2.1k	370.04	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$654k		11k	57.67	View chart
Sensient Technologies Corporation (SXT)	0.2	$561k	-30%	4.6k	123.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$556k	-2%	744.00	746.61	View chart
Amazon (AMZN)	0.2	$553k	-8%	2.3k	238.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$520k	-4%	1.7k	300.45	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.2	$493k	NEW	2.6k	190.92	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$488k	-21%	5.1k	96.47	View chart
NVIDIA Corporation (NVDA)	0.2	$488k	-21%	2.4k	200.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$477k		8.0k	59.69	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$458k	-26%	15k	31.10	View chart
Caterpillar (CAT)	0.2	$437k		410.00	1065.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$423k		22k	19.61	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$422k		21k	20.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$422k		23k	18.57	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$402k		16k	25.52	View chart
Wal-Mart Stores (WMT)	0.2	$387k	-27%	3.4k	113.26	View chart
Loews Corporation (L)	0.2	$382k		3.4k	113.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$366k		1.5k	246.28	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$358k		2.9k	121.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$358k		3.7k	96.49	View chart
Home Depot (HD)	0.1	$348k	-18%	986.00	352.60	View chart
Southern Company (SO)	0.1	$282k		2.9k	95.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$281k	-30%	859.00	327.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$271k		767.00	353.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$252k	-16%	1.3k	197.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$235k	NEW	657.00	357.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$230k	NEW	335.00	685.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$222k		1.6k	136.76	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$216k	-11%	1.2k	186.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$210k	NEW	2.5k	83.73	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 Q2 filed July 28, 2026
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

View all past filings

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