Brown Financial Advisory

Brown Financial Advisory as of March 31, 2026

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