Brown Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.47M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.74M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.8M |
| 4 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$713K |
| 5 |
Microsoft
MSFT
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$6.99M |
| 2 |
Sensient Technologies
SXT
|
+$358K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$331K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$206K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$48.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.52% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $241K | 0.13% |
+8,240
| New | +$218K |
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $241K | 0.13% |
+1,463
| New | +$232K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $235K | 0.13% |
+4,667
| New | +$235K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $211K | 0.12% |
4,993
| – | – |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $205K | 0.11% |
+2,158
| New | +$201K |
|
56
Chevron
CVX
$392B
| – | – |
-123
| Closed | -$20.6K |
|
|
57
PUT
Chevron
CVX
$392B
| – | – |
0
| – | -$1.52M |
|
Similar funds
Brown Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Brown Financial Advisory held 57 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Brown Financial Advisory deployed $5.97M of net new capital in Q2 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 2,091 shares worth $274K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $6.99M trimmed.
- Brown Financial Advisory's largest Q2 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 2,091 shares worth $274K.
- Brown Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $4.47M increase.
- Brown Financial Advisory's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $6.99M.
- Brown Financial Advisory fully exited Chevron in Q2 2025, selling an estimated $20.6K.
- Brown Financial Advisory's ten largest holdings make up 85% of its $181M portfolio in Q2 2025.
- Brown Financial Advisory opened 5 new positions and closed 1 in Q2 2025.
- Brown Financial Advisory's portfolio value rose 13% quarter-over-quarter to $181M.
Based on Brown Financial Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.