Brown Financial Advisory

Brown Financial Advisory as of June 30, 2025

Portfolio Holdings for Brown Financial Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 41.3 $75M 1.0M 72.69
Vanguard Index Fds Small Cp Etf (VB) 15.3 $28M 117k 236.98
Dimensional Etf Trust Emerging Mrktets (DEXC) 10.5 $19M 349k 54.57
Ishares Tr Rus 1000 Etf (IWB) 5.5 $10M 29k 339.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $9.0M 223k 40.49
Dimensional Etf Trust Us Real Estate E (DFAR) 2.2 $3.9M 166k 23.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.9 $3.4M 12k 280.86
Spdr Series Trust Portfolio Agrgte (SPAB) 1.2 $2.2M 87k 25.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 4.3k 485.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.1M 4.9k 424.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.9M 26k 74.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.8M 42k 42.74
Microsoft Corporation (MSFT) 0.9 $1.6M 3.2k 497.48
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.4k 620.90
Apple (AAPL) 0.6 $1.2M 5.7k 205.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 8.3k 133.31
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $1.0M 42k 23.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $994k 5.1k 194.22
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $790k 8.4k 93.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $745k 16k 45.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $711k 2.3k 303.93
Abbvie (ABBV) 0.4 $689k 3.7k 185.61
Sensient Technologies Corporation (SXT) 0.4 $648k 6.6k 98.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $621k 25k 24.54
NVIDIA Corporation (NVDA) 0.3 $608k 3.8k 157.99
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $575k 14k 42.60
Amazon (AMZN) 0.3 $558k 2.5k 219.39
Vanguard World Mega Cap Index (MGC) 0.3 $525k 2.3k 224.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $474k 768.00 617.72
Wal-Mart Stores (WMT) 0.3 $465k 4.8k 97.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $453k 5.1k 89.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $451k 7.9k 57.01
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $425k 23k 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $425k 21k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $423k 22k 19.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $416k 4.2k 98.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $391k 1.8k 215.79
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $387k 6.9k 56.56
Home Depot (HD) 0.2 $386k 1.1k 366.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $381k 5.6k 68.54
Southern Company (SO) 0.2 $371k 4.0k 91.84
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $369k 8.5k 43.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $354k 6.0k 58.78
JPMorgan Chase & Co. (JPM) 0.2 $343k 1.2k 289.86
Loews Corporation (L) 0.2 $310k 3.4k 91.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $287k 1.5k 192.76
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $281k 1.7k 163.10
Vanguard World Mega Cap Val Etf (MGV) 0.2 $274k 2.1k 131.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $257k 2.9k 87.22
Abbott Laboratories (ABT) 0.1 $245k 1.8k 136.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $241k 8.2k 29.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 1.5k 164.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $235k 4.7k 50.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $211k 5.0k 42.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $205k 2.2k 95.00