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BFA

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
Cap. Flow
+$2.19M
Cap. Flow %
1.11%
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
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$574K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$602K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$438K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
5
IWF icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$84.7M 42.82%
1,056,203
+30,392
+3% +$2.42M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$32M 16.17%
124,007
+4,570
+4% +$1.17M
DEXC
3
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$22.4M 11.31%
369,748
+9,775
+3% +$574K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$10.5M 5.3%
28,058
-1,182
-4% -$438K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.16M 4.63%
206,217
-13,965
-6% -$610K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.29B
$3.65M 1.84%
11,810
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.74M 1.39%
119,825
-25,692
-18% -$602K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 1.1%
4,336
-10
-0.2% -$4.97K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$2.11M 1.07%
25,603
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$2.07M 1.04%
17,468
-1,852
-10% -$219K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.77M 0.89%
37,742
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.61M 0.81%
3,330
+50
+2% +$25.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$1.6M 0.81%
2,336
-39
-2% -$26.5K
AAPL icon
14
Apple
AAPL
$4.51T
$1.52M 0.77%
5,587
+1
+0% +$268
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.18M 0.6%
8,250
– –
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.02M 0.51%
42,978
+651
+2% +$15.4K
ABBV icon
17
AbbVie
ABBV
$445B
$848K 0.43%
3,713
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.3B
$835K 0.42%
3,970
-1,112
-22% -$230K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$792K 0.4%
8,412
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$674K 0.34%
2,009
-310
-13% -$103K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$658K 0.33%
14,285
– –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$643K 0.33%
23,647
– –
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$632K 0.32%
13,495
– –
SXT icon
24
Sensient Technologies
SXT
$5.27B
$618K 0.31%
6,579
– –
NVDA icon
25
NVIDIA
NVDA
$4.89T
$615K 0.31%
3,298
– –
1
2 3

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.