Brown Financial Advisory Top Holdings and 13F Report (2026) About Brown Financial AdvisoryInvestment ActivityBrown Financial Advisory has $239.42 million in total holdings as of June 30, 2026.Brown Financial Advisory owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Brown Financial Advisory has purchased 49 new stocks and bought additional shares in 6 stocks.Brown Financial Advisory sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $101,235,544Vanguard Small-Cap ETF $44,810,434DIMENSIONAL ETF TRUST $35,492,426iShares Russell 1000 ETF $11,123,863SPDR Portfolio Developed World ex-US ETF $10,383,465 Largest New Holdings this Quarter 191098102 - Coca-Cola Consolidated $492,574 Holding02079K305 - Alphabet $234,956 Holding922908363 - Vanguard S&P 500 ETF $229,773 Holding922042775 - Vanguard FTSE All-World ex-US ETF $210,423 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 71,955 shares (about $6.32M)Vanguard Small-Cap ETF 6,479 shares (about $1.96M)iShares Russell 1000 Growth ETF 12,196 shares (about $1.51M)Coca-Cola Consolidated 2,580 shares (about $492.57K)Alphabet 657 shares (about $234.96K) Largest Sales this Quarter Sensient Technologies 2,028 shares (about $250.03K)Apple 704 shares (about $203.72K)Vanguard High Dividend Yield ETF 1,222 shares (about $193.12K)Schwab Fundamental U.S. Large Company ETF 5,414 shares (about $168.38K)WALMART INC 1,315 shares (about $148.94K) 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$101,235,544$6,323,404 â–²6.7%1,151,97542.3%ETFVBVanguard Small-Cap ETF$44,810,434$1,963,910 â–²4.6%147,83118.7%ETFDIMENSIONAL ETF TRUST$35,492,426$189,016 â–²0.5%429,62914.8%EMERGING MRKTETSIWBiShares Russell 1000 ETF$11,123,863$79,442 â–¼-0.7%27,1654.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,383,465$83,647 â–¼-0.8%206,0624.3%ETFVONEVanguard Russell 1000 ETF$7,171,380$6,097 â–¼-0.1%21,1723.0%ETFAVDEAvantis International Equity ETF$2,283,7880.0%25,6031.0%ETFBRK.BBerkshire Hathaway$2,069,113$73,057 â–¼-3.4%4,1350.9%FinanceIWFiShares Russell 1000 Growth ETF$2,056,675$1,514,412 â–²279.3%16,5630.9%ETFIVViShares Core S&P 500 ETF$1,674,519$28,458 â–¼-1.7%2,2360.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,489,0380.0%28,7570.6%ETFAAPLApple$1,230,708$203,719 â–¼-14.2%4,2530.5%TechnologyMSFTMicrosoft$1,124,312$95,869 â–¼-7.9%3,0140.5%TechnologySPHYSPDR Portfolio High Yield Bond ETF$1,078,147$73,930 â–²7.4%45,9960.5%ETFVEAVanguard FTSE Developed Markets ETF$1,075,3050.0%15,0920.4%ETFIWDiShares Russell 1000 Value ETF$957,2390.0%3,9490.4%ETFABBVAbbVie$831,264$105,449 â–¼-11.3%3,3030.3%HealthcareVYMVanguard High Dividend Yield ETF$801,873$193,120 â–¼-19.4%5,0740.3%ETFVTIVanguard Total Stock Market ETF$777,8250.0%2,1020.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$653,4590.0%11,3310.3%ETFSXTSensient Technologies$561,093$250,032 â–¼-30.8%4,5510.2%MaterialsSPYSPDR S&P 500 ETF Trust$555,477$15,679 â–¼-2.7%7440.2%ETFAMZNAmazon.com$552,473$50,051 â–¼-8.3%2,3180.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$520,380$23,736 â–¼-4.4%1,7320.2%ETFCOKECoca-Cola Consolidated$492,574$492,574 â–²New Holding2,5800.2%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$487,534$134,858 â–¼-21.7%5,0540.2%ETFNVDANVIDIA$487,472$133,274 â–¼-21.5%2,4360.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$476,9240.0%7,9900.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$458,205$168,379 â–¼-26.9%14,7330.2%ETFCATCaterpillar$436,6520.0%4100.2%IndustrialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$422,6840.0%21,5490.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$422,2480.0%20,7340.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$422,2100.0%22,7300.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$402,0680.0%15,7550.2%ETFWALMART INC$386,792$148,940 â–¼-27.8%3,4150.2%COMLLoews$382,3110.0%3,3770.2%FinanceVXFVanguard Extended Market ETF$366,2140.0%1,4870.2%ETFVTWOVanguard Russell 2000 ETF$357,8250.0%2,9470.1%ETFAVEMAvantis Emerging Markets Equity ETF$357,5920.0%3,7060.1%ETFHDHome Depot$347,660$78,629 â–¼-18.4%9860.1%Consumer DiscretionarySOSouthern$281,829$766 â–¼-0.3%2,9450.1%UtilitiesJPMJPMorgan Chase & Co.$281,105$121,736 â–¼-30.2%8590.1%FinanceGOOGAlphabet$270,9800.0%7670.1%Communication ServicesVOEVanguard Mid-Cap Value ETF$252,388$49,410 â–¼-16.4%1,2770.1%ETFGOOGLAlphabet$234,956$234,956 â–²New Holding6570.1%Communication ServicesVOOVanguard S&P 500 ETF$229,773$229,773 â–²New Holding3350.1%ETFXOMExxonMobil$222,099$137 â–²0.1%1,6240.1%EnergyQUSSPDR MSCI USA StrategicFactors ETF$215,879$28,597 â–¼-11.7%1,1550.1%ETFVEUVanguard FTSE All-World ex-US ETF$210,423$210,423 â–²New Holding2,5130.1%ETFFBNDFidelity Total Bond ETF$0$523,410 â–¼-100.0%00.0%ETFXMHQInvesco S&P MidCap Quality ETF$0$392,563 â–¼-100.0%00.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$0$342,140 â–¼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury ETF$0$294,393 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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