The Analysis of Brown Financial Advisory's Holdings
Currently, Brown Financial Advisory holds 55 types of securities in its portfolio with a total value $191.0M. In the most recent quarter, they have increased their positions in DEXC (+11.2K shares, valued at $632.8K), VB (+2.2K shares, valued at $554.3K), CAT (+456 shares, valued at $217.5K); decreased their positions in SPAB (-71.4K shares, valued at $1.8M), DFAR (-20.9K shares, valued at $497.3K), SPYM (-4.1K shares, valued at $322.6K); initiated new positions in CAT (+456 shares, valued at $217.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST1.0M shares-0.40%2025-09-302025-10-27
VB VANGUARD INDEX FDS119.4K shares1.86%2025-09-302025-10-27 DEXC DIMENSIONAL ETF TRUST360.0K shares3.21%2025-09-302025-10-27 IWB ISHARES TR29.2K shares-0.57%2025-09-302025-10-27 SPDW SPDR INDEX SHS FDS220.2K shares-1.41%2025-09-302025-10-27 VONE VANGUARD SCOTTSDALE FDS11.8K shares-1.46%2025-09-302025-10-27 DFAR DIMENSIONAL ETF TRUST145.5K shares-12.53%2025-09-302025-10-27 IWF ISHARES TR4.8K shares-0.80%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares0.00%2025-09-302025-10-27 AVDE AMERICAN CENTY ETF TR25.6K shares0.00%2025-09-302025-10-27 SPEM SPDR INDEX SHS FDS37.7K shares-10.86%2025-09-302025-10-27 MSFT MICROSOFT CORP3.3K shares2.09%2025-09-302025-10-27 IVV ISHARES TR2.4K shares-0.67%2025-09-302025-10-27 AAPL APPLE INC5.6K shares-1.76%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS8.3K shares0.00%2025-09-302025-10-27 IWD ISHARES TR5.1K shares-0.68%2025-09-302025-10-27 SPHY SPDR SERIES TRUST42.3K shares0.42%2025-09-302025-10-27 ABBV ABBVIE INC3.7K shares0.00%2025-09-302025-10-27 USMV ISHARES TR8.4K shares0.00%2025-09-302025-10-27 VTI VANGUARD INDEX FDS2.3K shares-0.86%2025-09-302025-10-27 FBND FIDELITY MERRIMACK STR TR14.3K shares-12.29%2025-09-302025-10-27 SPSM SPDR SERIES TRUST13.5K shares0.00%2025-09-302025-10-27 FNDX SCHWAB STRATEGIC TR23.6K shares-6.59%2025-09-302025-10-27 SXT SENSIENT TECHNOLOGIES CORP6.6K shares0.00%2025-09-302025-10-27 NVDA NVIDIA CORPORATION3.3K shares-14.29%2025-09-302025-10-27 MGC VANGUARD WORLD FD2.3K shares0.00%2025-09-302025-10-27 AMZN AMAZON COM INC2.5K shares0.00%2025-09-302025-10-27 WMT WALMART INC5.2K shares9.91%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR768 shares0.00%2025-09-302025-10-27 HD HOME DEPOT INC1.2K shares17.38%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS7.9K shares0.00%2025-09-302025-10-27 VNQ VANGUARD INDEX FDS5.1K shares0.00%2025-09-302025-10-27 IWM ISHARES TR1.8K shares0.00%2025-09-302025-10-27 BSCT INVESCO EXCH TRD SLF IDX FD22.7K shares0.00%2025-09-302025-10-27 BSCS INVESCO EXCH TRD SLF IDX FD20.7K shares0.00%2025-09-302025-10-27 BSCR INVESCO EXCH TRD SLF IDX FD21.5K shares0.00%2025-09-302025-10-27 AVEM AMERICAN CENTY ETF TR5.6K shares0.00%2025-09-302025-10-27 SPAB SPDR SERIES TRUST15.8K shares-81.92%2025-09-302025-10-27 XMHQ INVESCO EXCHANGE TRADED FD T3.9K shares-8.84%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.1.2K shares3.04%2025-09-302025-10-27 IQLT ISHARES TR8.2K shares-4.20%2025-09-302025-10-27 VGSH VANGUARD SCOTTSDALE FDS6.0K shares0.00%2025-09-302025-10-27 L LOEWS CORP3.4K shares0.00%2025-09-302025-10-27 VXF VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-27 SO SOUTHERN CO3.0K shares-24.73%2025-09-302025-10-27 VTWO VANGUARD SCOTTSDALE FDS2.9K shares0.00%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR8.2K shares0.00%2025-09-302025-10-27 QUS SPDR SERIES TRUST1.5K shares-12.73%2025-09-302025-10-27 VOE VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-27 USRT ISHARES TR4.3K shares-37.66%2025-09-302025-10-27 ABT ABBOTT LABS1.8K shares0.00%2025-09-302025-10-27 MGV VANGUARD WORLD FD1.6K shares-24.10%2025-09-302025-10-27 CAT CATERPILLAR INC456 sharesnew addition2025-09-302025-10-27 USFR WISDOMTREE TR4.1K shares-11.57%2025-09-302025-10-27 HYS PIMCO ETF TR2.2K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available