Brown Financial Advisory Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Brown Financial Advisory disclosed 49 stock positions valued at approximately $239.42M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $239.42M
Holdings by Sector
Brown Financial Advisory Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 42.28% | 1,151,975 | +71,955 | +6.66% | $101,235,544 |
| VANGUARD INDEX FDS | VB | Other | 18.72% | 147,831 | +6,479 | +4.58% | $44,810,434 |
| DIMENSIONAL ETF TRUST | DEXC | Other | 14.82% | 429,629 | +2,288 | +0.54% | $35,492,426 |
| ISHARES TR | IWB | Other | 4.65% | 27,165 | -194 | -0.71% | $11,123,863 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.34% | 206,062 | -1,660 | -0.80% | $10,383,465 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 3.00% | 21,172 | -18 | -0.08% | $7,171,380 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.95% | 25,603 | - | - | $2,283,788 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 4,135 | -146 | -3.41% | $2,069,113 |
| ISHARES TR | IWF | Other | 0.86% | 16,563 | +12,196 | +279.28% | $2,056,675 |
| ISHARES TR | IVV | Other | 0.70% | 2,236 | -38 | -1.67% | $1,674,519 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.62% | 28,757 | - | - | $1,489,038 |
| APPLE INC | AAPL | Technology | 0.51% | 4,253 | -704 | -14.20% | $1,230,708 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 3,014 | -257 | -7.86% | $1,124,312 |
| SPDR SERIES TRUST | SPHY | Other | 0.45% | 45,996 | +3,154 | +7.36% | $1,078,147 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 15,092 | - | - | $1,075,305 |
| ISHARES TR | IWD | Other | 0.40% | 3,949 | - | - | $957,239 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 3,303 | -419 | -11.26% | $831,264 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 5,074 | -1,222 | -19.41% | $801,873 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 2,102 | - | - | $777,825 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 11,331 | - | - | $653,459 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.23% | 4,551 | -2,028 | -30.83% | $561,093 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 744 | -21 | -2.75% | $555,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 2,318 | -210 | -8.31% | $552,473 |
| ISHARES TR | IWM | Other | 0.22% | 1,732 | -79 | -4.36% | $520,380 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.21% | 2,580 | +2,580 | +100.00% | $492,574 |
| ISHARES TR | USMV | Other | 0.20% | 5,054 | -1,398 | -21.67% | $487,534 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 2,436 | -666 | -21.47% | $487,472 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 7,990 | - | - | $476,924 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.19% | 14,733 | -5,414 | -26.87% | $458,205 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 410 | - | - | $436,652 |
Showing 30 of 49 holdings in the latest reporting period.