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BFA

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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$488K 0.2%
5,054
-1,398
-22% -$133K
NVDA icon
27
NVIDIA
NVDA
$4.83T
$487K 0.2%
2,436
-666
-21% -$137K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$477K 0.2%
7,990
– –
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$458K 0.19%
14,733
-5,414
-27% -$163K
CAT icon
30
Caterpillar
CAT
$378B
$437K 0.18%
410
– –
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$423K 0.18%
21,549
– –
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$422K 0.18%
20,734
– –
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$422K 0.18%
22,730
– –
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$402K 0.17%
15,755
– –
WMT icon
35
Walmart Inc
WMT
$884B
$387K 0.16%
3,415
-1,315
-28% -$163K
L icon
36
Loews
L
$24B
$382K 0.16%
3,377
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$366K 0.15%
1,487
– –
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$358K 0.15%
2,947
– –
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$358K 0.15%
3,706
– –
HD icon
40
Home Depot
HD
$331B
$348K 0.15%
986
-223
-18% -$72.5K
SO icon
41
Southern Company
SO
$109B
$282K 0.12%
2,945
-8
-0.3% -$753
JPM icon
42
JPMorgan Chase
JPM
$940B
$281K 0.12%
859
-372
-30% -$116K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$271K 0.11%
767
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$252K 0.11%
1,277
-250
-16% -$48.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.32T
$235K 0.1%
+657
New +$236K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$977B
$230K 0.1%
+335
New +$223K
XOM icon
47
ExxonMobil
XOM
$639B
$222K 0.09%
1,624
+1
+0.1% +$150
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$216K 0.09%
1,155
-153
-12% -$27.9K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$210K 0.09%
+2,513
New +$205K
FBND icon
50
Fidelity Total Bond ETF
FBND
$26.9B
– –
-11,473
Closed -$523K
1
2
3

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HC
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CWM
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SP
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I2I
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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.