Sponsored

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 $239.4M. In the most recent quarter, they have increased their positions in N/A (+72.0K shares, valued at $6.3M), VB (+6.5K shares, valued at $2.0M), IWF (+12.2K shares, valued at $1.5M); decreased their positions in SXT (-2.0K shares, valued at $250.0K), AAPL (-704 shares, valued at $203.7K), VYM (-1.2K shares, valued at $193.1K); initiated new positions in COKE (+2.6K shares, valued at $492.6K), GOOGL (+657 shares, valued at $235.0K), VOO (+335 shares, valued at $229.8K).

1M P&L

-2.0M-1.54%

3M P&L

+1.4M+1.07%

HY P&L

-1.6M-1.23%

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/A124.6M

93.6%

2Insurance - Diversified2.1M

1.6%

3Consumer Electronics1.2M

0.9%

Top Industries by Stock Count

1N/A27 stocks

67.5%

2Internet Content & Information2 stocks

5.0%

3Internet Retail1 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST1.2M shares6.66%2026-06-302026-07-28

VB VANGUARD INDEX FDS147.8K shares4.58%2026-06-302026-07-28

DEXC DIMENSIONAL ETF TRUST429.6K shares0.54%2026-06-302026-07-28

IWB ISHARES TR27.2K shares-0.71%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS206.1K shares-0.80%2026-06-302026-07-28

VONE VANGUARD SCOTTSDALE FDS21.2K shares-0.08%2026-06-302026-07-28

AVDE AMERICAN CENTY ETF TR25.6K shares0.00%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares-3.41%2026-06-302026-07-28

Sponsored

IWF ISHARES TR16.6K shares279.28%2026-06-302026-07-28

ISHARES TR ISHARES TR2.2K shares-1.67%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS28.8K shares0.00%2026-06-302026-07-28

AAPL APPLE INC4.3K shares-14.20%2026-06-302026-07-28

MSFT MICROSOFT CORP3.0K shares-7.86%2026-06-302026-07-28

SPHY SPDR SERIES TRUST46.0K shares7.36%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS15.1K shares0.00%2026-06-302026-07-28

IWD ISHARES TR3.9K shares0.00%2026-06-302026-07-28

Sponsored

ABBVIE INC ABBVIE INC3.3K shares-11.26%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS5.1K shares-19.41%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-28

SPSM SPDR SERIES TRUST11.3K shares0.00%2026-06-302026-07-28

SXT SENSIENT TECHNOLOGIES CORP4.6K shares-30.83%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T744 shares-2.75%2026-06-302026-07-28

AMZN AMAZON COM INC2.3K shares-8.31%2026-06-302026-07-28

IWM ISHARES TR1.7K shares-4.36%2026-06-302026-07-28

Sponsored

COKE COCA COLA CONS INC2.6K sharesnew addition2026-06-302026-07-28

USMV ISHARES TR5.1K shares-21.67%2026-06-302026-07-28

NVDA NVIDIA CORPORATION2.4K shares-21.47%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F8.0K shares0.00%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR14.7K shares-26.87%2026-06-302026-07-28

CAT CATERPILLAR INC410 shares0.00%2026-06-302026-07-28

BSCR INVESCO EXCH TRD SLF IDX FD21.5K shares0.00%2026-06-302026-07-28

BSCS INVESCO EXCH TRD SLF IDX FD20.7K shares0.00%2026-06-302026-07-28

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD22.7K shares0.00%2026-06-302026-07-28

SPAB SPDR SERIES TRUST15.8K shares0.00%2026-06-302026-07-28

WMT WALMART INC3.4K shares-27.80%2026-06-302026-07-28

L LOEWS CORP3.4K shares0.00%2026-06-302026-07-28

VXF VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-28

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR3.7K shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC986 shares-18.44%2026-06-302026-07-28

Sponsored

SOUTHERN CO SOUTHERN CO2.9K shares-0.27%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO859 shares-30.22%2026-06-302026-07-28

GOOG ALPHABET INC767 shares0.00%2026-06-302026-07-28

VOE VANGUARD INDEX FDS1.3K shares-16.37%2026-06-302026-07-28

GOOGL ALPHABET INC657 sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS335 sharesnew addition2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares0.06%2026-06-302026-07-28

QUS SPDR SERIES TRUST1.2K shares-11.70%2026-06-302026-07-28

Sponsored

VEU VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-06-302026-07-28

SPDR SERIES TRUST

6.66%

Shares1.2M

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

4.58%

Shares147.8K

Event2026-06-30

Filed2026-07-28

DEXC

DIMENSIONAL ETF TRUST

0.54%

Shares429.6K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

-0.71%

Shares27.2K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

-0.80%

Shares206.1K

Event2026-06-30

Filed2026-07-28

VONE

VANGUARD SCOTTSDALE FDS

-0.08%

Shares21.2K

Event2026-06-30

Filed2026-07-28

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.41%

Shares4.1K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

279.28%

Shares16.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-1.67%

Shares2.2K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-14.20%

Shares4.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-7.86%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SPHY

SPDR SERIES TRUST

7.36%

Shares46.0K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-11.26%

Shares3.3K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-19.41%

Shares5.1K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-28

SXT

SENSIENT TECHNOLOGIES CORP

-30.83%

Shares4.6K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-2.75%

Shares744

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-8.31%

Shares2.3K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-4.36%

Shares1.7K

Event2026-06-30

Filed2026-07-28

COKE

COCA COLA CONS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

-21.67%

Shares5.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-21.47%

Shares2.4K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

-26.87%

Shares14.7K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares410

Event2026-06-30

Filed2026-07-28

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-28

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-28

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-28

SPAB

SPDR SERIES TRUST

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-27.80%

Shares3.4K

Event2026-06-30

Filed2026-07-28

LOEWS CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

VXF

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-18.44%

Shares986

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-0.27%

Shares2.9K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-30.22%

Shares859

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares767

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

-16.37%

Shares1.3K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

New

Shares657

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares335

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-28

QUS

SPDR SERIES TRUST

-11.70%

Shares1.2K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available