Brown Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.69M |
| 2 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$3.8M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.89M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$2.74M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$586K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$450K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$438K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Real Estate ETF
DFAR
$1.77B
| – | – |
-119,825
| Closed | -$2.74M |
|
52
Alphabet (Google) Class A
GOOGL
$4.66T
| – | – |
-641
| Closed | -$201K |
|
|
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-2,334
| Closed | -$586K |
|
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| – | – |
-1,587
| Closed | -$224K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-8,240
| Closed | -$269K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-4,127
| Closed | -$208K |
|
57
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-4,003
| Closed | -$228K |
|
|
58
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-5,087
| Closed | -$450K |
|
Similar funds
Brown Financial Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Brown Financial Advisory held 58 positions worth $202M, up 1.9% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Brown Financial Advisory deployed $7.17M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,990 shares worth $432K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $438K trimmed.
- Brown Financial Advisory's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 7,990 shares worth $432K.
- Brown Financial Advisory added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $4.69M increase.
- Brown Financial Advisory's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $438K.
- Brown Financial Advisory fully exited Dimensional US Real Estate ETF in Q1 2026, selling an estimated $2.74M.
- Brown Financial Advisory's ten largest holdings make up 89% of its $202M portfolio in Q1 2026.
- Brown Financial Advisory opened 2 new positions and closed 9 in Q1 2026.
- Brown Financial Advisory's portfolio value rose 1.9% quarter-over-quarter to $202M.
Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.