Institutional
Brown Financial Advisory
CIK 0001843853
$239.4M
Reported AUM
49
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Brown Financial Advisory · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | 20.71% | 76.35% | $101.2M | 42.28% | — | HELD |
| 2 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 26.19% | 40.81% | $44.8M | 18.72% | — | HELD |
| 3 | DEXC | DIMENSIONAL ETF TRUST | $73.47 | 0.21% | 39.06% | 55.24% | $35.5M | 14.82% | — | HELD |
| 4 | IWB | ISHARES TR | $408.38 | 0.64% | 20.01% | 69.99% | $11.1M | 4.65% | — | HELD |
| 5 | SPDW | SPDR INDEX SHS FDS | $50.06 | -0.71% | 29.86% | 56.52% | $10.4M | 4.34% | — | HELD |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | $337.71 | 0.63% | 20.02% | 70.41% | $7.2M | 3.00% | — | HELD |
| 7 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | 27.53% | 63.71% | $2.3M | 0.95% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.86% | — | HELD |
| 9 | IWF | ISHARES TR | $118.32 | 0.76% | 9.16% | 66.32% | $2.1M | 0.86% | — | HELD |
| 10 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $1.7M | 0.70% | — | HELD |
| 11 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | 21.20% | 34.00% | $1.5M | 0.62% | — | HELD |
| 12 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $1.2M | 0.51% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $1.1M | 0.47% | — | HELD |
| 14 | SPHY | SPDR SERIES TRUST | $23.27 | 0.04% | 5.34% | 22.02% | $1.1M | 0.45% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $1.1M | 0.45% | — | HELD |
| 16 | IWD | ISHARES TR | $251.82 | 0.44% | 32.19% | 69.23% | $957K | 0.40% | — | HELD |
| 17 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.88% | 150.27% | $831K | 0.35% | — | HELD |
| 18 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | 24.80% | 74.06% | $802K | 0.33% | — | HELD |
| 19 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $778K | 0.32% | — | HELD |
| 20 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | 36.02% | 40.62% | $653K | 0.27% | — | HELD |
| 21 | SXT | SENSIENT TECHNOLOGIES CORP | $123.67 | -0.23% | 12.74% | 57.45% | $561K | 0.23% | — | HELD |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $555K | 0.23% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $552K | 0.23% | — | HELD |
| 24 | IWM | ISHARES TR | $291.20 | -0.48% | 36.90% | 37.17% | $520K | 0.22% | — | HELD |
| 25 | COKE | COCA COLA CONS INC | $187.90 | -1.02% | 68.22% | 384.60% | $493K | 0.21% | — | HELD |
| 26 | USMV | ISHARES TR | $97.93 | 0.09% | 7.75% | 36.92% | $488K | 0.20% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $487K | 0.20% | — | HELD |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 20.53% | 30.20% | $477K | 0.20% | — | HELD |
| 29 | FNDX | SCHWAB STRATEGIC TR | $31.74 | 0.13% | 32.19% | 86.13% | $458K | 0.19% | — | HELD |
| 30 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 90.45% | 318.17% | $437K | 0.18% | — | HELD |
| 31 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.00% | — | — | $423K | 0.18% | — | HELD |
| 32 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | -0.05% | — | — | $422K | 0.18% | — | HELD |
| 33 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | -0.05% | — | — | $422K | 0.18% | — | HELD |
| 34 | SPAB | SPDR SERIES TRUST | $25.11 | -0.20% | — | — | $402K | 0.17% | — | HELD |
| 35 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $387K | 0.16% | — | HELD |
| 36 | L | LOEWS CORP | $116.01 | -0.31% | — | — | $382K | 0.16% | — | HELD |
| 37 | VXF | VANGUARD INDEX FDS | $236.16 | -0.30% | — | — | $366K | 0.15% | — | HELD |
| 38 | VTWO | VANGUARD SCOTTSDALE FDS | $117.73 | -0.42% | — | — | $358K | 0.15% | — | HELD |
| 39 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | — | — | $358K | 0.15% | — | HELD |
| 40 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $348K | 0.15% | — | HELD |
| 41 | SO | SOUTHERN CO | $94.54 | 0.21% | — | — | $282K | 0.12% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $281K | 0.12% | — | HELD |
| 43 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $271K | 0.11% | — | HELD |
| 44 | VOE | VANGUARD INDEX FDS | $204.74 | -0.23% | — | — | $252K | 0.11% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $235K | 0.10% | — | HELD |
| 46 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $230K | 0.10% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $222K | 0.09% | — | HELD |
| 48 | QUS | SPDR SERIES TRUST | $189.38 | 0.33% | — | — | $216K | 0.09% | — | HELD |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | — | — | $210K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001843853-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.