Brown Financial Advisory Top Holdings and 13F Report (2025) About Brown Financial AdvisoryInvestment ActivityBrown Financial Advisory has $160.12 million in total holdings as of March 31, 2025.Brown Financial Advisory owns shares of 51 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 20.61% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Brown Financial Advisory has purchased 34 new stocks and bought additional shares in 12 stocks.Brown Financial Advisory sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $63,359,888Vanguard Small-Cap ETF $22,287,577DIMENSIONAL ETF TRUST $15,951,917Dimensional US Real Estate ETF $11,115,447iShares Russell 1000 ETF $9,049,904 Largest New Holdings this Quarter 25434V534 - DIMENSIONAL ETF TRUST $15,951,917 Holding921946406 - Vanguard High Dividend Yield ETF $827,797 Holding316188309 - Fidelity Total Bond ETF $625,480 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $583,946 Holding808524771 - Schwab Fundamental U.S. Large Company Index ETF $398,932 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 334,602 shares (about $15.95M)Vanguard Small-Cap ETF 16,572 shares (about $3.67M)SPDR Portfolio S&P 500 ETF 52,414 shares (about $3.45M)Chevron 6,440 shares (about $1.08M)Vanguard High Dividend Yield ETF 6,419 shares (about $827.80K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 92,049 shares (about $3.62M)Avantis Emerging Markets Equity ETF 40,817 shares (about $2.46M)Dimensional US Real Estate ETF 75,570 shares (about $1.80M)iShares Russell 1000 ETF 2,475 shares (about $759.17K)Avantis International Equity ETF 2,475 shares (about $164.02K) 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$63,359,888$3,446,744 ▲5.8%963,50239.6%ETFVBVanguard Small-Cap ETF$22,287,577$3,674,829 ▲19.7%100,50813.9%ETFDIMENSIONAL ETF TRUST$15,951,917$15,951,917 ▲New Holding334,60210.0%EMERGING MRKTETSDFARDimensional US Real Estate ETF$11,115,447$1,796,299 ▼-13.9%467,6256.9%ETFIWBiShares Russell 1000 ETF$9,049,904$759,169 ▼-7.7%29,5045.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,446,137$455,598 ▲5.7%231,9735.3%ETFVONEVanguard Russell 1000$3,045,559$24,624 ▼-0.8%11,9971.9%ETFBRK.BBerkshire Hathaway$2,224,587$129,417 ▲6.2%4,1771.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$1,868,186$3,623,971 ▼-66.0%47,4521.2%ETFIWFiShares Russell 1000 Growth ETF$1,722,843$389,996 ▲29.3%4,7711.1%ETFAVDEAvantis International Equity ETF$1,696,711$164,018 ▼-8.8%25,6031.1%ETFCVXChevron$1,542,948$1,077,370 ▲231.4%9,2231.0%EnergyIVViShares Core S&P 500 ETF$1,357,551$15,733 ▼-1.1%2,4160.8%ETFIWDiShares Russell 1000 Value ETF$962,7900.0%5,1170.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$923,873$18,244 ▲2.0%39,4480.6%ETFAAPLApple$837,386$438,017 ▲109.7%3,7700.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$827,797$827,797 ▲New Holding6,4190.5%ETFMSFTMicrosoft$810,472$567,218 ▲233.2%2,1590.5%Computer and TechnologySXTSensient Technologies$787,3950.0%10,5790.5%Basic MaterialsVTIVanguard Total Stock Market ETF$642,851$1,374 ▼-0.2%2,3390.4%ETFABBVAbbVie$639,217$236,957 ▲58.9%3,0510.4%MedicalFBNDFidelity Total Bond ETF$625,480$625,480 ▲New Holding13,7020.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$583,946$583,946 ▲New Holding6,2350.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$550,0570.0%13,4950.3%ETFVNQVanguard Real Estate ETF$468,817$9,959 ▼-2.1%5,1780.3%ETFUSRTiShares Core U.S. REIT ETF$444,672$65,434 ▼-12.8%7,7200.3%ETFSPYSPDR S&P 500 ETF Trust$429,522$105,703 ▲32.6%7680.3%FinanceSPABSPDR Portfolio Aggregate Bond ETF$402,383$59,074 ▼-12.8%15,7550.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$398,932$398,932 ▲New Holding16,8970.2%ETFIWMiShares Russell 2000 ETF$361,277$33,714 ▼-8.5%1,8110.2%FinanceAVEMAvantis Emerging Markets Equity ETF$334,486$2,455,966 ▼-88.0%5,5590.2%ETFVEAVanguard FTSE Developed Markets ETF$328,9210.0%6,4710.2%ETFXMHQInvesco S&P MidCap Quality ETF$313,528$313,528 ▲New Holding3,4250.2%ETFLLoews$310,3810.0%3,3770.2%FinanceNVDANVIDIA$303,054$303,054 ▲New Holding2,7960.2%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$301,138$301,138 ▲New Holding15,3720.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$300,957$300,957 ▲New Holding14,7890.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$300,112$300,112 ▲New Holding16,1960.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$295,118$295,118 ▲New Holding7,4360.2%ETFHDHome Depot$294,154$294,154 ▲New Holding8030.2%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$274,996$274,996 ▲New Holding4,6860.2%ETFQUSSPDR MSCI USA StrategicFactors ETF$269,529$269,529 ▲New Holding1,7200.2%ETFSOSouthern$257,722$29,055 ▲12.7%2,8030.2%UtilitiesVXFVanguard Extended Market ETF$256,221$256,221 ▲New Holding1,4870.2%ETFMGCVanguard Mega Cap ETF$241,263$241,263 ▲New Holding1,1980.2%ETFWMTWalmart$240,295$240,295 ▲New Holding2,7370.2%Retail/WholesaleABTAbbott Laboratories$239,301$12,204 ▼-4.9%1,8040.1%MedicalVTWOVanguard Russell 2000 ETF$237,6760.0%2,9470.1%ETFAMZNAmazon.com$226,981$226,981 ▲New Holding1,1930.1%Retail/WholesaleJPMJPMorgan Chase & Co.$225,189$225,189 ▲New Holding9180.1%FinancePRFInvesco FTSE RAFI US 1000 ETF$201,750$201,750 ▲New Holding4,9930.1%ETFVWOVanguard FTSE Emerging Markets ETF$0$275,999 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$274,730 ▼-100.0%00.0%ETFXOMExxon Mobil$0$238,199 ▼-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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