Brown Financial Advisory Top Holdings and 13F Report (2026) About Brown Financial AdvisoryInvestment ActivityBrown Financial Advisory has $240.06 million in total holdings as of September 30, 2026.Brown Financial Advisory owns shares of 47 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Brown Financial Advisory has purchased 49 new stocks and bought additional shares in 8 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 $106,257,946Vanguard Small-Cap ETF $42,521,723DIMENSIONAL ETF TRUST $34,172,116iShares Russell 1000 ETF $10,543,278SPDR Portfolio Developed World ex-US ETF $10,390,064 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $1,188,736 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $279,786 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 31,826 shares (about $2.86M)Vanguard Tax-Exempt Bond ETF 25,100 shares (about $1.19M)Vanguard Small-Cap ETF 1,635 shares (about $465.14K)SPDR Portfolio Aggregate Bond ETF 16,661 shares (about $405.86K)EXXONMOBIL HOLDINGS CORP 1,719 shares (about $279.79K) Largest Sales this Quarter iShares Russell 1000 ETF 1,828 shares (about $760.67K)Microsoft 600 shares (about $307.69K)Avantis International Equity ETF 2,245 shares (about $202.30K)Vanguard High Dividend Yield ETF 1,232 shares (about $191.21K)Apple 499 shares (about $166.18K) 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$106,257,946$2,856,701 ▲2.8%1,183,80144.3%ETFVBVanguard Small-Cap ETF$42,521,723$465,143 ▲1.1%149,46617.7%ETFDIMENSIONAL ETF TRUST$34,172,116$64,867 ▼-0.2%428,81514.2%EMERGING MRKTETSIWBiShares Russell 1000 ETF$10,543,278$760,671 ▼-6.7%25,3374.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,390,064$43,683 ▲0.4%206,9324.3%ETFVONEVanguard Russell 1000 ETF$7,270,440$12,728 ▼-0.2%21,1353.0%ETFAVDEAvantis International Equity ETF$2,104,790$202,297 ▼-8.8%23,3580.9%ETFIWFiShares Russell 1000 Growth ETF$2,031,506$43,216 ▼-2.1%16,2180.8%ETFBRK.BBerkshire Hathaway$2,026,657$32,367 ▼-1.6%4,0700.8%FinanceIVViShares Core S&P 500 ETF$1,694,827$17,615 ▼-1.0%2,2130.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,488,308$155 ▼0.0%28,7540.6%ETFAAPLApple$1,250,161$166,178 ▼-11.7%3,7540.5%TechnologyMSFTMicrosoft$1,237,922$307,686 ▼-19.9%2,4140.5%TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,188,736$1,188,736 ▲New Holding25,1000.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,108,224$69,171 ▲6.7%49,0580.5%ETFVEAVanguard FTSE Developed Markets ETF$1,065,6470.0%15,0920.4%ETFIWDiShares Russell 1000 Value ETF$970,278$8,676 ▼-0.9%3,9140.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$789,654$405,862 ▲105.8%32,4160.3%ETFABBVAbbVie$783,754$80,311 ▼-9.3%2,9960.3%HealthcareVTIVanguard Total Stock Market ETF$684,860$101,793 ▼-12.9%1,8300.3%ETFVYMVanguard High Dividend Yield ETF$596,297$191,212 ▼-24.3%3,8420.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$586,376$12,581 ▼-2.1%11,0930.2%ETFSXTSensient Technologies$575,561$19,347 ▼-3.3%4,4030.2%MaterialsSPYSPDR S&P 500 ETF Trust$567,2740.0%7440.2%ETFNVDANVIDIA$558,450$2,056 ▲0.4%2,4450.2%TechnologyCOKECoca-Cola Consolidated$488,3170.0%2,5800.2%Consumer StaplesIWMiShares Russell 2000 ETF$481,3060.0%1,7320.2%ETFVWOVanguard FTSE Emerging Markets ETF$473,8870.0%7,9900.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$423,129$69,385 ▼-14.1%4,3420.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$421,1760.0%21,5490.2%ETFAMZNAmazon.com$419,320$158,210 ▼-27.4%1,6830.2%Consumer DiscretionaryBSCSInvesco BulletShares 2028 Corporate Bond ETF$417,2720.0%20,7340.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$413,6860.0%22,7300.2%ETFLLoews$352,6610.0%3,3770.1%FinanceAVEMAvantis Emerging Markets Equity ETF$348,4390.0%3,7060.1%ETFVXFVanguard Extended Market ETF$344,5280.0%1,4870.1%ETFCATCaterpillar$336,511$4,054 ▲1.2%4150.1%IndustrialsVTWOVanguard Russell 2000 ETF$330,7720.0%2,9470.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$307,996$155,650 ▼-33.6%9,7870.1%ETFGOOGLAlphabet$295,035$68,853 ▲30.4%8570.1%Communication ServicesEXXONMOBIL HOLDINGS CORP$279,786$279,786 ▲New Holding1,7190.1%COM SHSWALMART INC$265,315$89,581 ▼-25.2%2,5530.1%COMGOOGAlphabet$261,3250.0%7670.1%Communication ServicesSOSouthern$244,0790.0%2,9450.1%UtilitiesJPMJPMorgan Chase & Co.$241,434$42,664 ▼-15.0%7300.1%FinanceHDHome Depot$229,020$51,494 ▼-18.4%8050.1%Consumer DiscretionaryQUSSPDR MSCI USA StrategicFactors ETF$219,6320.0%1,1550.1%ETFVOEVanguard Mid-Cap Value ETF$0$252,388 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$229,773 ▼-100.0%00.0%ETFXOMExxonMobil$0$222,099 ▼-100.0%00.0%EnergyVEUVanguard FTSE All-World ex-US ETF$0$210,423 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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