Brown Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$16.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.96M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$840K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.61M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.45M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$800K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.72% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.55% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.33% |
Similar funds
Brown Financial Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Financial Advisory held 55 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Brown Financial Advisory deployed $23.1M of net new capital in Q1 2025, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 334,602 shares worth $16M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.61M trimmed.
- Brown Financial Advisory's largest Q1 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 334,602 shares worth $16M.
- Brown Financial Advisory added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $3.96M increase.
- Brown Financial Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.61M.
- Brown Financial Advisory fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $276K.
- Brown Financial Advisory's ten largest holdings make up 87% of its $160M portfolio in Q1 2025.
- Brown Financial Advisory opened 20 new positions and closed 3 in Q1 2025.
- Brown Financial Advisory's portfolio value rose 14% quarter-over-quarter to $160M.
Based on Brown Financial Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.