Brown Financial Advisory

Brown Financial Advisory as of Sept. 30, 2025

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