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Brown Financial Advisory Portfolio holdings
AUM
$239M
Turnover
15.09%
1-Year Est. Return
25.98%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$37.8M
(+19%)
Cap. Flow
+$5.7M
Cap. Flow % of AUM
Cap. Flow %
2.38%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
53
New
4
Increased
5
Reduced
23
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.14M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.86M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$480K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$236K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$523K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$393K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$342K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$294K |
| 5 |
Sensient Technologies
SXT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.74% |
| 2 | Technology | 1.19% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $101M | 42.28% |
1,151,975
+71,955
| +7% | +$6.14M |
2020 Q4
22 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $44.8M | 18.72% |
147,831
+6,479
| +5% | +$1.86M |
2020 Q4
22 quarters
|
|
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$275M
| $35.5M | 14.82% |
429,629
+2,288
| +0.5% | +$176K |
2025 Q1
5 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$49B
| $11.1M | 4.65% |
27,165
-194
| -0.7% | -$76.9K |
2020 Q4
22 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.4M | 4.34% |
206,062
-1,660
| -0.8% | -$82.3K |
2020 Q4
22 quarters
|
|
6
Vanguard Russell 1000 ETF
VONE
$9.03B
| $7.17M | 3% |
21,172
-18
| -0.1% | -$5.9K |
2020 Q4
22 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19.5B
| $2.28M | 0.95% |
25,603
| – | – |
2023 Q4
10 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.07M | 0.86% |
4,135
-146
| -3% | -$70.2K |
2020 Q4
22 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.06M | 0.86% |
16,563
-905
| -5% | -$109K |
2020 Q4
22 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $1.67M | 0.7% |
2,236
-38
| -2% | -$27.7K |
2020 Q4
22 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.49M | 0.62% |
28,757
| – | – |
2020 Q4
22 quarters
|
|
12
Apple
AAPL
$5.09T
| $1.23M | 0.51% |
4,253
-704
| -14% | -$201K |
2023 Q2
12 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $1.12M | 0.47% |
3,014
-257
| -8% | -$104K |
2024 Q4
6 quarters
|
|
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.08M | 0.45% |
45,996
+3,154
| +7% | +$73.9K |
2023 Q4
10 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.08M | 0.45% |
15,092
| – | – |
2020 Q4
22 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$85.4B
| $957K | 0.4% |
3,949
| – | – |
2020 Q4
22 quarters
|
|
17
AbbVie
ABBV
$514B
| $831K | 0.35% |
3,303
-419
| -11% | -$90.1K |
2022 Q3
15 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $802K | 0.33% |
5,074
-1,222
| -19% | -$191K |
2025 Q1
5 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $778K | 0.32% |
2,102
| – | – |
2020 Q4
22 quarters
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $653K | 0.27% |
11,331
| – | – |
2020 Q4
22 quarters
|
|
|
21
Sensient Technologies
SXT
$5.6B
| $561K | 0.23% |
4,551
-2,028
| -31% | -$226K |
2023 Q1
13 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $555K | 0.23% |
744
-21
| -3% | -$15.2K |
2020 Q4
22 quarters
|
|
23
Amazon
AMZN
$2.63T
| $552K | 0.23% |
2,318
-210
| -8% | -$52.7K |
2025 Q1
5 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.2B
| $520K | 0.22% |
1,732
-79
| -4% | -$22.2K |
2020 Q4
22 quarters
|
|
|
25
Coca-Cola Consolidated
COKE
$13.9B
| $493K | 0.21% |
+2,580
| New | +$480K |
2026 Q2
0 quarters
|
|
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Brown Financial Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Brown Financial Advisory held 53 positions worth $239M, up 19% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Brown Financial Advisory's Q2 2026 filing shows 4 new, 5 increased, 23 reduced and 4 closed positions. Its largest new stake was Coca-Cola Consolidated: 2,580 shares worth $493K. The largest sale was Fidelity Total Bond ETF, an estimated $523K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- Brown Financial Advisory's largest Q2 2026 buy was Coca-Cola Consolidated: 2,580 shares worth $493K.
- Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.14M increase.
- Brown Financial Advisory's biggest Q2 2026 reduction was Sensient Technologies, cutting an estimated $226K.
- Brown Financial Advisory fully exited Fidelity Total Bond ETF in Q2 2026, selling an estimated $523K.
- Brown Financial Advisory's ten largest holdings make up 91% of its $239M portfolio in Q2 2026.
- Brown Financial Advisory opened 4 new positions and closed 4 in Q2 2026.
- Brown Financial Advisory's portfolio value rose 19% quarter-over-quarter to $239M.
Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.