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The Analysis of Brown Financial Advisory's Holdings & P&L

Currently, Brown Financial Advisory holds 49 types of securities in its portfolio with a total value $201.6M. In the most recent quarter, they have increased their positions in VB (+17.3K shares, valued at $4.5M), DEXC (+57.6K shares, valued at $3.7M), VONE (+9.4K shares, valued at $2.8M); decreased their positions in SPEM (-9.0K shares, valued at $421.5K), VYM (-2.0K shares, valued at $289.4K), IWB (-699 shares, valued at $249.2K); initiated new positions in VWO (+8.0K shares, valued at $431.9K), XOM (+1.6K shares, valued at $275.3K).

1M P&L

+3.8M+1.70%

3M P&L

+8.5M+3.87%

HY P&L

+23.5M+11.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A191.9M

96.3%

2Consumer Electronics1.3M

0.6%

3Software - Infrastructure1.2M

0.6%

Top Industries by Stock Count

1N/A34 stocks

72.3%

2Drug Manufacturers - General1 stocks

2.1%

3Internet Retail1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST1.1M shares2.25%2026-03-312026-04-27

VB VANGUARD INDEX FDS141.4K shares13.99%2026-03-312026-04-27

DEXC DIMENSIONAL ETF TRUST427.3K shares15.58%2026-03-312026-04-27

IWB ISHARES TR27.4K shares-2.49%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS207.7K shares0.73%2026-03-312026-04-27

VONE VANGUARD SCOTTSDALE FDS21.2K shares79.42%2026-03-312026-04-27

AVDE AMERICAN CENTY ETF TR25.6K shares0.00%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares-1.27%2026-03-312026-04-27

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IWF ISHARES TR4.4K shares0.00%2026-03-312026-04-27

IVV ISHARES TR2.3K shares-2.65%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS28.8K shares-23.81%2026-03-312026-04-27

AAPL APPLE INC5.0K shares-11.28%2026-03-312026-04-27

MSFT MICROSOFT CORP3.3K shares-1.77%2026-03-312026-04-27

SPHY SPDR SERIES TRUST42.8K shares-0.32%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS15.1K shares90.97%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS6.3K shares-23.68%2026-03-312026-04-27

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IWD ISHARES TR3.9K shares-0.53%2026-03-312026-04-27

ABBV ABBVIE INC3.7K shares0.24%2026-03-312026-04-27

VTI VANGUARD INDEX FDS2.1K shares4.63%2026-03-312026-04-27

USMV ISHARES TR6.5K shares-23.30%2026-03-312026-04-27

WMT WALMART INC4.7K shares-9.49%2026-03-312026-04-27

SXT SENSIENT TECHNOLOGIES CORP6.6K shares0.00%2026-03-312026-04-27

FNDX SCHWAB STRATEGIC TR20.1K shares-14.80%2026-03-312026-04-27

SPSM SPDR SERIES TRUST11.3K shares-16.04%2026-03-312026-04-27

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NVDA NVIDIA CORPORATION3.1K shares-5.94%2026-03-312026-04-27

AMZN AMAZON COM INC2.5K shares-0.51%2026-03-312026-04-27

FBND FIDELITY MERRIMACK STR TR11.5K shares-19.68%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T765 shares0.00%2026-03-312026-04-27

IWM ISHARES TR1.8K shares0.00%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F8.0K sharesnew addition2026-03-312026-04-27

BSCT INVESCO EXCH TRD SLF IDX FD22.7K shares0.00%2026-03-312026-04-27

BSCS INVESCO EXCH TRD SLF IDX FD20.7K shares0.00%2026-03-312026-04-27

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD21.5K shares0.00%2026-03-312026-04-27

SPAB SPDR SERIES TRUST15.8K shares0.00%2026-03-312026-04-27

HD HOME DEPOT INC1.2K shares-7.78%2026-03-312026-04-27

XMHQ INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO1.2K shares0.98%2026-03-312026-04-27

L LOEWS CORP3.4K shares0.00%2026-03-312026-04-27

IQLT ISHARES TR7.4K shares-9.51%2026-03-312026-04-27

VXF VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-27

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AVEM AMERICAN CENTY ETF TR3.7K shares-33.33%2026-03-312026-04-27

VTWO VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-03-312026-04-27

VGSH VANGUARD SCOTTSDALE FDS5.0K shares-16.39%2026-03-312026-04-27

CAT CATERPILLAR INC410 shares-10.09%2026-03-312026-04-27

SO SOUTHERN CO3.0K shares-2.96%2026-03-312026-04-27

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-27

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-27

QUS SPDR SERIES TRUST1.3K shares-12.86%2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC767 shares-4.13%2026-03-312026-04-27

SPYM

SPDR SERIES TRUST

2.25%

Shares1.1M

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

13.99%

Shares141.4K

Event2026-03-31

Filed2026-04-27

DEXC

DIMENSIONAL ETF TRUST

15.58%

Shares427.3K

Event2026-03-31

Filed2026-04-27

IWB

ISHARES TR

-2.49%

Shares27.4K

Event2026-03-31

Filed2026-04-27

SPDW

SPDR INDEX SHS FDS

0.73%

Shares207.7K

Event2026-03-31

Filed2026-04-27

VONE

VANGUARD SCOTTSDALE FDS

79.42%

Shares21.2K

Event2026-03-31

Filed2026-04-27

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares25.6K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-1.27%

Shares4.3K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-2.65%

Shares2.3K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

-23.81%

Shares28.8K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-11.28%

Shares5.0K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-1.77%

Shares3.3K

Event2026-03-31

Filed2026-04-27

SPHY

SPDR SERIES TRUST

-0.32%

Shares42.8K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

90.97%

Shares15.1K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

-23.68%

Shares6.3K

Event2026-03-31

Filed2026-04-27

IWD

ISHARES TR

-0.53%

Shares3.9K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

0.24%

Shares3.7K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

4.63%

Shares2.1K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

-23.30%

Shares6.5K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

-9.49%

Shares4.7K

Event2026-03-31

Filed2026-04-27

SXT

SENSIENT TECHNOLOGIES CORP

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-27

FNDX

SCHWAB STRATEGIC TR

-14.80%

Shares20.1K

Event2026-03-31

Filed2026-04-27

SPSM

SPDR SERIES TRUST

-16.04%

Shares11.3K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-5.94%

Shares3.1K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-0.51%

Shares2.5K

Event2026-03-31

Filed2026-04-27

FBND

FIDELITY MERRIMACK STR TR

-19.68%

Shares11.5K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares765

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares8.0K

Event2026-03-31

Filed2026-04-27

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares22.7K

Event2026-03-31

Filed2026-04-27

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-27

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-27

SPAB

SPDR SERIES TRUST

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

-7.78%

Shares1.2K

Event2026-03-31

Filed2026-04-27

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.98%

Shares1.2K

Event2026-03-31

Filed2026-04-27

LOEWS CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-27

IQLT

ISHARES TR

-9.51%

Shares7.4K

Event2026-03-31

Filed2026-04-27

VXF

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

AVEM

AMERICAN CENTY ETF TR

-33.33%

Shares3.7K

Event2026-03-31

Filed2026-04-27

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

VGSH

VANGUARD SCOTTSDALE FDS

-16.39%

Shares5.0K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

-10.09%

Shares410

Event2026-03-31

Filed2026-04-27

SOUTHERN CO

-2.96%

Shares3.0K

Event2026-03-31

Filed2026-04-27

VOE

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-27

QUS

SPDR SERIES TRUST

-12.86%

Shares1.3K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-4.13%

Shares767

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available