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Brown Financial Advisory Portfolio holdings

AUM $239M
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
Cap. Flow
+$5.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
91.18%
Holding
53
New
4
Increased
5
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
3
COKE icon
Coca-Cola Consolidated
COKE
+$480K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$523K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$393K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$342K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$294K
5
SXT icon
Sensient Technologies
SXT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.14%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.37%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$101M 42.28%
1,151,975
+71,955
+7% +$6.14M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$44.8M 18.72%
147,831
+6,479
+5% +$1.86M
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$35.5M 14.82%
429,629
+2,288
+0.5% +$176K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$11.1M 4.65%
27,165
-194
-0.7% -$76.9K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.4M 4.34%
206,062
-1,660
-0.8% -$82.3K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.17M 3%
21,172
-18
-0.1% -$5.9K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.1B
$2.28M 0.95%
25,603
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.86%
4,135
-146
-3% -$70.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2.06M 0.86%
16,563
-905
-5% -$109K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$874B
$1.67M 0.7%
2,236
-38
-2% -$27.7K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.49M 0.62%
28,757
– –
AAPL icon
12
Apple
AAPL
$4.44T
$1.23M 0.51%
4,253
-704
-14% -$201K
MSFT icon
13
Microsoft
MSFT
$3.44T
$1.12M 0.47%
3,014
-257
-8% -$104K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.08M 0.45%
45,996
+3,154
+7% +$73.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.45%
15,092
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$957K 0.4%
3,949
– –
ABBV icon
17
AbbVie
ABBV
$447B
$831K 0.35%
3,303
-419
-11% -$90.1K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$802K 0.33%
5,074
-1,222
-19% -$191K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$778K 0.32%
2,102
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$653K 0.27%
11,331
– –
SXT icon
21
Sensient Technologies
SXT
$5.23B
$561K 0.23%
4,551
-2,028
-31% -$226K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$555K 0.23%
744
-21
-3% -$15.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$552K 0.23%
2,318
-210
-8% -$52.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.5B
$520K 0.22%
1,732
-79
-4% -$22.2K
COKE icon
25
Coca-Cola Consolidated
COKE
$12.5B
$493K 0.21%
+2,580
New +$480K
1
2 3

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AFM
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HC
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CWM
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SP
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I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
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M
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FWP
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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 Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.