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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-7,401
Closed -$342K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,029
Closed -$294K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
– –
-3,798
Closed -$393K
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
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
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.