Brown Financial Advisory - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Brown Financial Advisory held in its portfolio 52 assets valued at $197,854,399 (i.e. $197.85M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($87.05M), VANGUARD INDEX FDS ($31.99M), and DIMENSIONAL ETF TRUST ($22.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brown Financial Advisory - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1129932 | 87045439 | STATE STREET SPD |
| VANGUARD INDEX FDS | 124007 | 31987522 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 369748 | 22377149 | EMERGING MRKTETS |
| ISHARES TR | 28058 | 10477793 | RUS 1000 ETF |
| SPDR INDEX SHS FDS | 206217 | 9158097 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 11810 | 3649763 | VNG RUS1000IDX |
| DIMENSIONAL ETF TRUST | 119825 | 2744137 | US REAL ESTATE E |
| BERKSHIRE HATHAWAY INC DEL | 4336 | 2179491 | CL B NEW |
| AMERICAN CENTY ETF TR | 25603 | 2107639 | INTL EQT ETF |
| ISHARES TR | 4367 | 2067090 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 37742 | 1766704 | PORTFOLIO EMG MK |
| MICROSOFT CORP | 3330 | 1610677 | COM |
| ISHARES TR | 2336 | 1600020 | CORE S&P500 ETF |
| APPLE INC | 5587 | 1518791 | COM |
| VANGUARD WHITEHALL FDS | 8250 | 1184046 | HIGH DIV YLD |
| ABBVIE INC | 3713 | 848332 | COM |
| ISHARES TR | 3970 | 834948 | RUS 1000 VAL ETF |
| ISHARES TR | 8412 | 792113 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 2009 | 673558 | TOTAL STK MKT |
| FIDELITY MERRIMACK STR TR | 14285 | 657701 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 23647 | 643440 | FUNDAMENTAL US L |
| SENSIENT TECHNOLOGIES CORP | 6579 | 618098 | COM |
| NVIDIA CORPORATION | 3298 | 615090 | COM |
| AMAZON COM INC | 2541 | 586514 | COM |
| VANGUARD WORLD FD | 2334 | 586317 | MEGA CAP INDEX |
| WALMART INC | 5226 | 582270 | COM |
| SPDR S&P 500 ETF TR | 765 | 521559 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 7903 | 493693 | VAN FTSE DEV MKT |
| HOME DEPOT INC | 1311 | 451281 | COM |
| VANGUARD INDEX FDS | 5087 | 450149 | REAL ESTATE ETF |
| ISHARES TR | 1811 | 445796 | RUSSELL 2000 ETF |
| AMERICAN CENTY ETF TR | 5559 | 428155 | AVANTIS EMGMKT |
| INVESCO EXCH TRD SLF IDX FD | 22730 | 428120 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 20734 | 427121 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 21549 | 425378 | BULSHS 2027 CB |
| JPMORGAN CHASE & CO. | 1219 | 392720 | COM |
| INVESCO EXCHANGE TRADED FD T | 3798 | 388955 | S&P MDCP QUALITY |
| ISHARES TR | 8179 | 371716 | MSCI INTL QUALTY |
| LOEWS CORP | 3377 | 355632 | COM |
| VANGUARD SCOTTSDALE FDS | 6015 | 353241 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 1487 | 311046 | EXTEND MKT ETF |
| VANGUARD SCOTTSDALE FDS | 2947 | 293286 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 1527 | 270873 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 8240 | 268791 | US LCAP GR ETF |
| SOUTHERN CO | 3043 | 265381 | COM |
| CATERPILLAR INC | 456 | 261163 | COM |
| ALPHABET INC | 800 | 251019 | CAP STK CL C |
| ISHARES TR | 4003 | 228011 | CRE U S REIT ETF |
| ABBOTT LABS | 1804 | 226024 | COM |
| VANGUARD WORLD FD | 1587 | 224090 | MEGA CAP VAL ETF |
| WISDOMTREE TR | 4127 | 207683 | FLOATNG RAT TREA |
| ALPHABET INC | 641 | 200777 | CAP STK CL A |
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