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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
+2.56%
1 Year Est. Return
+25.98%
3 Year Est. Return
+66.3%
5 Year Est. Return
+57.51%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.89M
Cap. Flow
+$2.19M
Cap. Flow %
1.11%
Top 10 Hldgs %
86.67%
Holding
57
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$574K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$602K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$438K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.48%
3 Healthcare 0.54%
4 Consumer Discretionary 0.52%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$587K 0.3%
2,541
– –
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$586K 0.3%
2,334
– –
WMT icon
28
Walmart Inc
WMT
$885B
$582K 0.29%
5,226
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$522K 0.26%
765
-3
-0.4% -$2.03K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$494K 0.25%
7,903
– –
HD icon
31
Home Depot
HD
$331B
$451K 0.23%
1,311
+75
+6% +$27.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$450K 0.23%
5,087
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$446K 0.23%
1,811
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$428K 0.22%
5,559
– –
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$428K 0.22%
22,730
– –
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$427K 0.22%
20,734
– –
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$425K 0.22%
21,549
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$406K 0.21%
15,755
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$393K 0.2%
1,219
– –
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$389K 0.2%
3,798
-57
-1% -$5.88K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$372K 0.19%
8,179
– –
L icon
42
Loews
L
$23.9B
$356K 0.18%
3,377
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.18%
6,015
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$311K 0.16%
1,487
– –
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$293K 0.15%
2,947
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$271K 0.14%
1,527
+64
+4% +$11.2K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$269K 0.14%
8,240
– –
SO icon
48
Southern Company
SO
$109B
$265K 0.13%
3,043
– –
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$261K 0.13%
1,501
– –
CAT icon
50
Caterpillar
CAT
$375B
$261K 0.13%
456
– –
1
2
3

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AFM
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HC
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Brown Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Financial Advisory held 57 positions worth $198M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brown Financial Advisory's Q4 2025 filing shows 2 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 800 shares worth $251K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisory's largest Q4 2025 buy was Alphabet (Google) Class C: 800 shares worth $251K.
  • Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $2.42M increase.
  • Brown Financial Advisory's biggest Q4 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $610K.
  • Brown Financial Advisory fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $206K.
  • Brown Financial Advisory's ten largest holdings make up 87% of its $198M portfolio in Q4 2025.
  • Brown Financial Advisory opened 2 new positions and closed 1 in Q4 2025.
  • Brown Financial Advisory's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Brown Financial Advisory's 13F filing for Q4 2025, filed 29 Jan 2026.