Brown Financial Advisory

Brown Financial Advisory as of Dec. 31, 2025

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 42.8 $85M 1.1M 80.22
Vanguard Index Fds Small Cp Etf (VB) 16.2 $32M 124k 257.95
Dimensional Etf Trust Emerging Mrktets (DEXC) 11.3 $22M 370k 60.52
Ishares Tr Rus 1000 Etf (IWB) 5.3 $11M 28k 373.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $9.2M 206k 44.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $3.6M 12k 309.04
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.7M 120k 22.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 4.3k 502.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.1M 26k 82.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.1M 4.4k 473.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.8M 38k 46.81
Microsoft Corporation (MSFT) 0.8 $1.6M 3.3k 483.69
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.3k 684.94
Apple (AAPL) 0.8 $1.5M 5.6k 271.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 8.3k 143.52
Spdr Series Trust State Street Spd (SPHY) 0.5 $1.0M 43k 23.67
Abbvie (ABBV) 0.4 $848k 3.7k 228.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $835k 4.0k 210.31
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $792k 8.4k 94.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $674k 2.0k 335.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $658k 14k 46.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $643k 24k 27.21
Spdr Series Trust State Street Spd (SPSM) 0.3 $632k 14k 46.86
Sensient Technologies Corporation (SXT) 0.3 $618k 6.6k 93.95
NVIDIA Corporation (NVDA) 0.3 $615k 3.3k 186.50
Amazon (AMZN) 0.3 $587k 2.5k 230.82
Vanguard World Mega Cap Index (MGC) 0.3 $586k 2.3k 251.21
Wal-Mart Stores (WMT) 0.3 $582k 5.2k 111.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $522k 765.00 681.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $494k 7.9k 62.47
Home Depot (HD) 0.2 $451k 1.3k 344.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $450k 5.1k 88.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $446k 1.8k 246.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $428k 5.6k 77.02
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $428k 23k 18.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $427k 21k 20.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $425k 22k 19.74
Spdr Series Trust State Street Spd (SPAB) 0.2 $406k 16k 25.75
JPMorgan Chase & Co. (JPM) 0.2 $393k 1.2k 322.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $389k 3.8k 102.41
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $372k 8.2k 45.45
Loews Corporation (L) 0.2 $356k 3.4k 105.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $353k 6.0k 58.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $311k 1.5k 209.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $293k 2.9k 99.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $271k 1.5k 177.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $269k 8.2k 32.62
Southern Company (SO) 0.1 $265k 3.0k 87.21
Spdr Series Trust State Street Spd (QUS) 0.1 $262k 1.5k 174.21
Caterpillar (CAT) 0.1 $261k 456.00 572.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 800.00 313.77
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $228k 4.0k 56.96
Abbott Laboratories (ABT) 0.1 $226k 1.8k 125.29
Vanguard World Mega Cap Val Etf (MGV) 0.1 $224k 1.6k 141.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $208k 4.1k 50.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 641.00 313.22