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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
+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
(+3.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$574K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$610K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$602K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$438K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.59T
| $251K | 0.13% |
+800
| New | +$229K |
|
52
iShares Core US REIT ETF
USRT
$4.64B
| $228K | 0.12% |
4,003
-267
| -6% | -$15.5K |
|
53
Abbott
ABT
$185B
| $226K | 0.11% |
1,804
| – | – |
|
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $224K | 0.11% |
1,587
| – | – |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $208K | 0.11% |
4,127
| – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.62T
| $201K | 0.1% |
+641
| New | +$183K |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-2,158
| Closed | -$206K |
|
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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.