Brown Financial Advisory Top Holdings and 13F Report (2026) About Brown Financial AdvisoryInvestment ActivityBrown Financial Advisory has $201.64 million in total holdings as of March 31, 2026.Brown Financial Advisory owns shares of 49 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Brown Financial Advisory has purchased 56 new stocks and bought additional shares in 9 stocks.Brown Financial Advisory sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $82,664,714Vanguard Small-Cap ETF $37,022,830DIMENSIONAL ETF TRUST $27,717,338iShares Russell 1000 ETF $9,754,947SPDR Portfolio Developed World ex-US ETF $9,482,510 Largest New Holdings this Quarter 922042858 - Vanguard FTSE Emerging Markets ETF $431,860 Holding30231G102 - ExxonMobil $275,310 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 17,345 shares (about $4.54M)DIMENSIONAL ETF TRUST 57,593 shares (about $3.74M)Vanguard Russell 1000 ETF 9,380 shares (about $2.77M)SPDR Portfolio S&P 500 ETF 23,817 shares (about $1.82M)Vanguard FTSE Developed Markets ETF 7,189 shares (about $460.67K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 8,985 shares (about $421.49K)Vanguard High Dividend Yield ETF 1,954 shares (about $289.37K)iShares Russell 1000 ETF 699 shares (about $249.23K)iShares MSCI USA Min Vol Factor ETF 1,960 shares (about $181.78K)Apple 630 shares (about $159.89K) 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$82,664,714$1,822,953 ▲2.3%1,080,02041.0%ETFVBVanguard Small-Cap ETF$37,022,830$4,542,992 ▲14.0%141,35218.4%ETFDIMENSIONAL ETF TRUST$27,717,338$3,735,482 ▲15.6%427,34113.7%EMERGING MRKTETSIWBiShares Russell 1000 ETF$9,754,947$249,231 ▼-2.5%27,3594.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,482,510$68,703 ▲0.7%207,7224.7%ETFVONEVanguard Russell 1000 ETF$6,253,593$2,768,226 ▲79.4%21,1903.1%ETFAVDEAvantis International Equity ETF$2,172,1590.0%25,6031.1%ETFBRK.BBerkshire Hathaway$2,051,456$26,356 ▼-1.3%4,2811.0%FinanceIWFiShares Russell 1000 Growth ETF$1,862,2590.0%4,3670.9%ETFIVViShares Core S&P 500 ETF$1,485,400$40,499 ▼-2.7%2,2740.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,348,991$421,486 ▼-23.8%28,7570.7%ETFAAPLApple$1,258,040$159,888 ▼-11.3%4,9570.6%Computer and TechnologyMSFTMicrosoft$1,210,985$21,843 ▼-1.8%3,2710.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$999,076$3,172 ▼-0.3%42,8420.5%ETFVEAVanguard FTSE Developed Markets ETF$967,096$460,671 ▲91.0%15,0920.5%ETFVYMVanguard High Dividend Yield ETF$932,373$289,367 ▼-23.7%6,2960.5%ETFIWDiShares Russell 1000 Value ETF$843,679$4,487 ▼-0.5%3,9490.4%ETFABBVAbbVie$809,589$1,958 ▲0.2%3,7220.4%MedicalVTIVanguard Total Stock Market ETF$674,343$29,835 ▲4.6%2,1020.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$598,394$181,781 ▼-23.3%6,4520.3%ETFWALMART INC$587,832$61,642 ▼-9.5%4,7300.3%COMSXTSensient Technologies$568,6890.0%6,5790.3%Basic MaterialsFNDXSchwab Fundamental U.S. Large Company ETF$561,108$97,477 ▼-14.8%20,1470.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$547,514$104,564 ▼-16.0%11,3310.3%ETFNVDANVIDIA$540,987$34,182 ▼-5.9%3,1020.3%Computer and TechnologyAMZNAmazon.com$526,507$2,708 ▼-0.5%2,5280.3%Retail/WholesaleFBNDFidelity Total Bond ETF$523,410$128,286 ▼-19.7%11,4730.3%ETFSPYSPDR S&P 500 ETF Trust$497,4050.0%7650.2%FinanceIWMiShares Russell 2000 ETF$449,1280.0%1,8110.2%FinanceVWOVanguard FTSE Emerging Markets ETF$431,860$431,860 ▲New Holding7,9900.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$424,1510.0%22,7300.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$423,4510.0%20,7340.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$422,9000.0%21,5490.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$403,6440.0%15,7550.2%ETFHDHome Depot$397,735$33,556 ▼-7.8%1,2090.2%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$392,5630.0%3,7980.2%ETFJPMJPMorgan Chase & Co.$362,051$3,529 ▲1.0%1,2310.2%FinanceLLoews$360,4610.0%3,3770.2%FinanceIQLTiShares MSCI Intl Quality Factor ETF$342,140$35,966 ▼-9.5%7,4010.2%ETFVXFVanguard Extended Market ETF$306,1080.0%1,4870.2%ETFAVEMAvantis Emerging Markets Equity ETF$298,630$149,315 ▼-33.3%3,7060.1%ETFVTWOVanguard Russell 2000 ETF$295,2010.0%2,9470.1%ETFVGSHVanguard Short-Term Treasury ETF$294,393$57,720 ▼-16.4%5,0290.1%ETFCATCaterpillar$290,498$32,592 ▼-10.1%4100.1%IndustrialsSOSouthern$284,987$8,686 ▼-3.0%2,9530.1%UtilitiesVOEVanguard Mid-Cap Value ETF$281,4250.0%1,5270.1%ETFXOMExxonMobil$275,310$275,310 ▲New Holding1,6230.1%EnergyQUSSPDR MSCI USA StrategicFactors ETF$224,433$33,116 ▼-12.9%1,3080.1%ETFGOOGAlphabet$220,002$9,466 ▼-4.1%7670.1%Computer and TechnologyDFARDimensional US Real Estate ETF$0$2,744,137 ▼-100.0%00.0%ETFMGCVanguard Mega Cap ETF$0$586,317 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$450,149 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$268,791 ▼-100.0%00.0%ETFUSRTiShares Core U.S. REIT ETF$0$228,011 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$226,024 ▼-100.0%00.0%MedicalMGVVanguard Mega Cap Value ETF$0$224,090 ▼-100.0%00.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$0$207,683 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$200,777 ▼-100.0%00.0%Computer and TechnologyShowing 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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