Brown Financial Advisory

Brown Financial Advisory as of June 30, 2026

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