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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
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.14M
2
+$1.86M
3
+$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
+$523K
2
+$393K
3
+$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
$168B
$101M 42.28%
1,151,975
+71,955
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$44.8M 18.72%
147,831
+6,479
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$35.5M 14.82%
429,629
+2,288
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$11.1M 4.65%
27,165
-194
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.4M 4.34%
206,062
-1,660
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.58B
$7.17M 3%
21,172
-18
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.7B
$2.28M 0.95%
25,603
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.86%
4,135
-146
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$2.06M 0.86%
16,563
-905
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$1.67M 0.7%
2,236
-38
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.49M 0.62%
28,757
AAPL icon
12
Apple
AAPL
$4.57T
$1.23M 0.51%
4,253
-704
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.12M 0.47%
3,014
-257
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.08M 0.45%
45,996
+3,154
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.45%
15,092
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$957K 0.4%
3,949
ABBV icon
17
AbbVie
ABBV
$435B
$831K 0.35%
3,303
-419
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$802K 0.33%
5,074
-1,222
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$778K 0.32%
2,102
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$653K 0.27%
11,331
SXT icon
21
Sensient Technologies
SXT
$5.53B
$561K 0.23%
4,551
-2,028
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$555K 0.23%
744
-21
AMZN icon
23
Amazon
AMZN
$2.96T
$552K 0.23%
2,318
-210
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$520K 0.22%
1,732
-79
COKE icon
25
Coca-Cola Consolidated
COKE
$12.8B
$493K 0.21%
+2,580
1
2 3

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IIM
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FWP
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WWA
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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.