Home › Brown Financial Advisory

Brown Financial Advisory 13F holdings

Filed 2026-07-28 · Brown Financial Advisory · 49 positions · $239.4M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST1.2M$101.2M42.3%
VBVANGUARD INDEX FDS147.8K$44.8M18.7%
DEXCDIMENSIONAL ETF TRUST429.6K$35.5M14.8%
IWBISHARES TR27.2K$11.1M4.6%
SPDWSPDR INDEX SHS FDS206.1K$10.4M4.3%
VONEVANGUARD SCOTTSDALE FDS21.2K$7.2M3.0%
AVDEAMERICAN CENTY ETF TR25.6K$2.3M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL4.1K$2.1M0.9%
IWFISHARES TR16.6K$2.1M0.9%
IVVISHARES TR2.2K$1.7M0.7%
SPEMSPDR INDEX SHS FDS28.8K$1.5M0.6%
AAPLAPPLE INC4.3K$1.2M0.5%
MSFTMICROSOFT CORP3.0K$1.1M0.5%
SPHYSPDR SERIES TRUST46.0K$1.1M0.5%
VEAVANGUARD TAX-MANAGED FDS15.1K$1.1M0.4%
IWDISHARES TR3.9K$957,2390.4%
ABBVABBVIE INC3.3K$831,2640.3%
VYMVANGUARD WHITEHALL FDS5.1K$801,8730.3%
VTIVANGUARD INDEX FDS2.1K$777,8250.3%
SPSMSPDR SERIES TRUST11.3K$653,4590.3%
SXTSENSIENT TECHNOLOGIES CORP4.6K$561,0930.2%
SPYSTATE STR SPDR S&P 500 ETF T744$555,4770.2%
AMZNAMAZON COM INC2.3K$552,4730.2%
IWMISHARES TR1.7K$520,3800.2%
COKECOCA COLA CONS INC2.6K$492,5740.2%
USMVISHARES TR5.1K$487,5340.2%
NVDANVIDIA CORPORATION2.4K$487,4720.2%
VWOVANGUARD INTL EQUITY INDEX F8.0K$476,9240.2%
FNDXSCHWAB STRATEGIC TR14.7K$458,2050.2%
CATCATERPILLAR INC410$436,6520.2%
BSCRINVESCO EXCH TRD SLF IDX FD21.5K$422,6840.2%
BSCSINVESCO EXCH TRD SLF IDX FD20.7K$422,2480.2%
BSCTINVESCO EXCH TRD SLF IDX FD22.7K$422,2100.2%
SPABSPDR SERIES TRUST15.8K$402,0680.2%
WMTWALMART INC3.4K$386,7920.2%
LLOEWS CORP3.4K$382,3110.2%
VXFVANGUARD INDEX FDS1.5K$366,2140.2%
VTWOVANGUARD SCOTTSDALE FDS2.9K$357,8250.1%
AVEMAMERICAN CENTY ETF TR3.7K$357,5920.1%
HDHOME DEPOT INC986$347,6600.1%
SOSOUTHERN CO2.9K$281,8290.1%
JPMJPMORGAN CHASE & CO859$281,1050.1%
GOOGALPHABET INC767$270,9800.1%
VOEVANGUARD INDEX FDS1.3K$252,3880.1%
GOOGLALPHABET INC657$234,9560.1%
VOOVANGUARD INDEX FDS335$229,7730.1%
EXMOCEXXON MOBIL CORP1.6K$222,0990.1%
QUSSPDR SERIES TRUST1.2K$215,8790.1%
VEUVANGUARD INTL EQUITY INDEX F2.5K$210,4230.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}