Brown Financial Advisory Top Holdings and 13F Report (2025) About Brown Financial AdvisoryInvestment ActivityBrown Financial Advisory has $181.21 million in total holdings as of June 30, 2025.Brown Financial Advisory owns shares of 55 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 9.08% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Brown Financial Advisory has purchased 51 new stocks and bought additional shares in 28 stocks.Brown Financial Advisory sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $74,865,523Vanguard Small-Cap ETF $27,787,487DIMENSIONAL ETF TRUST $19,032,725iShares Russell 1000 ETF $9,985,566SPDR Portfolio Developed World ex-US ETF $9,043,078 Largest New Holdings this Quarter 921910840 - Vanguard Mega Cap Value ETF $274,342 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $240,692 Holding922908512 - Vanguard Mid-Cap Value ETF $240,565 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $234,794 Holding72201R783 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $205,009 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 66,427 shares (about $4.83M)Vanguard Small-Cap ETF 16,749 shares (about $3.97M)SPDR Portfolio Aggregate Bond ETF 71,394 shares (about $1.83M)DIMENSIONAL ETF TRUST 14,182 shares (about $773.89K)Microsoft 1,054 shares (about $524.35K) Largest Sales this Quarter Dimensional US Real Estate ETF 301,257 shares (about $7.07M)Sensient Technologies 4,000 shares (about $394.08K)SPDR Portfolio Developed World ex-US ETF 8,632 shares (about $349.51K)SPDR Portfolio Emerging Markets ETF 5,114 shares (about $218.57K)iShares Core U.S. REIT ETF 870 shares (about $49.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Financial Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$74,865,523$4,828,578 ▲6.9%1,029,92941.3%ETFVBVanguard Small-Cap ETF$27,787,487$3,969,167 ▲16.7%117,25715.3%ETFDIMENSIONAL ETF TRUST$19,032,725$773,895 ▲4.2%348,78410.5%EMERGING MRKTETSIWBiShares Russell 1000 ETF$9,985,566$32,938 ▼-0.3%29,4075.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,043,078$349,510 ▼-3.7%223,3415.0%ETFDFARDimensional US Real Estate ETF$3,902,994$7,067,491 ▼-64.4%166,3682.2%ETFVONEVanguard Russell 1000 ETF$3,366,108$3,370 ▼-0.1%11,9851.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,231,015$1,827,687 ▲453.2%87,1491.2%ETFBRK.BBerkshire Hathaway$2,111,157$82,095 ▲4.0%4,3461.2%FinanceIWFiShares Russell 1000 Growth ETF$2,067,181$41,607 ▲2.1%4,8691.1%ETFAVDEAvantis International Equity ETF$1,894,8790.0%25,6031.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,809,527$218,572 ▼-10.8%42,3381.0%ETFMSFTMicrosoft$1,598,407$524,345 ▲48.8%3,2130.9%Computer and TechnologyIVViShares Core S&P 500 ETF$1,484,572$15,523 ▼-1.0%2,3910.8%ETFAAPLApple$1,166,604$393,108 ▲50.8%5,6860.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,099,813$244,092 ▲28.5%8,2500.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,003,123$64,260 ▲6.8%42,1480.6%ETFIWDiShares Russell 1000 Value ETF$993,8490.0%5,1170.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$789,673$204,365 ▲34.9%8,4120.4%ETFFBNDFidelity Total Bond ETF$745,130$118,264 ▲18.9%16,2870.4%ETFVTIVanguard Total Stock Market ETF$710,8930.0%2,3390.4%ETFABBVAbbVie$689,166$122,873 ▲21.7%3,7130.4%MedicalSXTSensient Technologies$648,164$394,081 ▼-37.8%6,5790.4%Basic MaterialsFNDXSchwab Fundamental U.S. Large Company ETF$621,197$206,550 ▲49.8%25,3140.3%ETFNVDANVIDIA$607,954$166,208 ▲37.6%3,8480.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$574,8870.0%13,4950.3%ETFAMZNAmazon.com$557,470$295,738 ▲113.0%2,5410.3%Retail/WholesaleMGCVanguard Mega Cap ETF$525,040$255,546 ▲94.8%2,3340.3%ETFSPYSPDR S&P 500 ETF Trust$474,4090.0%7680.3%FinanceWMTWalmart$464,980$197,335 ▲73.7%4,7550.3%Retail/WholesaleVNQVanguard Real Estate ETF$453,049$8,104 ▼-1.8%5,0870.3%ETFVEAVanguard FTSE Developed Markets ETF$450,543$81,637 ▲22.1%7,9030.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$425,051$122,186 ▲40.3%22,7300.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$424,840$121,813 ▲40.2%20,7340.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$423,438$121,378 ▲40.2%21,5490.2%ETFXMHQInvesco S&P MidCap Quality ETF$415,491$78,991 ▲23.5%4,2290.2%ETFIWMiShares Russell 2000 ETF$390,7960.0%1,8110.2%FinanceUSRTiShares Core U.S. REIT ETF$387,436$49,207 ▼-11.3%6,8500.2%ETFHDHome Depot$386,249$91,702 ▲31.1%1,0530.2%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$381,0140.0%5,5590.2%ETFSOSouthern$371,301$113,879 ▲44.2%4,0430.2%UtilitiesIQLTiShares MSCI Intl Quality Factor ETF$369,031$47,631 ▲14.8%8,5380.2%ETFVGSHVanguard Short-Term Treasury ETF$353,541$78,114 ▲28.4%6,0150.2%ETFJPMJPMorgan Chase & Co.$342,904$76,813 ▲28.9%1,1830.2%FinanceLLoews$309,5360.0%3,3770.2%FinanceVXFVanguard Extended Market ETF$286,6380.0%1,4870.2%ETFQUSSPDR MSCI USA StrategicFactors ETF$280,5370.0%1,7200.2%ETFMGVVanguard Mega Cap Value ETF$274,342$274,342 ▲New Holding2,0910.2%ETFVTWOVanguard Russell 2000 ETF$257,0380.0%2,9470.1%ETFABTAbbott Laboratories$245,3630.0%1,8040.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$240,692$240,692 ▲New Holding8,2400.1%ETFVOEVanguard Mid-Cap Value ETF$240,565$240,565 ▲New Holding1,4630.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$234,794$234,794 ▲New Holding4,6670.1%FinancePRFInvesco RAFI US 1000 ETF$211,0370.0%4,9930.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$205,009$205,009 ▲New Holding2,1580.1%ETFCVXChevron$0$1,542,948 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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