Brown Financial Advisory — 13F Holdings & Portfolio
CIK 1843853 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$201.6M
Long-equity book
Holdings
49
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+2 / −9 / ↑6 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.3M +23.9%
- VANGUARD INDEX FDS$5.0M +15.7%
- VANGUARD SCOTTSDALE FDS$2.6M +71.3%
- VANGUARD TAX-MANAGED FDS$473.4K +95.9%
- CATERPILLAR INC$29.3K +11.2%
Top Trims
- ISHARES TR-$722.8K -6.9%
- SPDR INDEX SHS FDS-$417.7K -23.6%
- MICROSOFT CORP-$399.7K -24.8%
- APPLE INC-$260.8K -17.2%
- VANGUARD WHITEHALL FDS-$251.7K -21.3%
Exited Positions
- DIMENSIONAL ETF TRUST$2.7M
- VANGUARD WORLD FD$586.3K
- VANGUARD INDEX FDS$450.1K
- SCHWAB STRATEGIC TR$268.8K
- ISHARES TR$228.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $82.7M | 41.00% | 1,080,020 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $37.0M | 18.36% | 141,352 | SH |
| 3 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $27.7M | 13.75% | 427,341 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $9.8M | 4.84% | 27,359 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $9.5M | 4.70% | 207,722 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $6.3M | 3.10% | 21,190 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.2M | 1.08% | 25,603 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.02% | 4,281 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $1.9M | 0.92% | 4,367 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $1.5M | 0.74% | 2,274 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 0.67% | 28,757 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.3M | 0.62% | 4,957 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.60% | 3,271 | SH |
| 14 | SPDR SERIES TRUST | SPHY | 78468R606 | $999.1K | 0.50% | 42,842 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $967.1K | 0.48% | 15,092 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $932.4K | 0.46% | 6,296 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $843.7K | 0.42% | 3,949 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $809.6K | 0.40% | 3,722 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $674.3K | 0.33% | 2,102 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $598.4K | 0.30% | 6,452 | SH |
| 21 | WALMART INC | WMT | 931142103 | $587.8K | 0.29% | 4,730 | SH |
| 22 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $568.7K | 0.28% | 6,579 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $561.1K | 0.28% | 20,147 | SH |
| 24 | SPDR SERIES TRUST | SPSM | 78468R853 | $547.5K | 0.27% | 11,331 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $541.0K | 0.27% | 3,102 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $526.5K | 0.26% | 2,528 | SH |
| 27 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $523.4K | 0.26% | 11,473 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $497.4K | 0.25% | 765 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $449.1K | 0.22% | 1,811 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $431.9K | 0.21% | 7,990 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $424.2K | 0.21% | 22,730 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $423.5K | 0.21% | 20,734 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $422.9K | 0.21% | 21,549 | SH |
| 34 | SPDR SERIES TRUST | SPAB | 78464A649 | $403.6K | 0.20% | 15,755 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $397.7K | 0.20% | 1,209 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $392.6K | 0.19% | 3,798 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $362.1K | 0.18% | 1,231 | SH |
| 38 | LOEWS CORP | L | 540424108 | $360.5K | 0.18% | 3,377 | SH |
| 39 | ISHARES TR | IQLT | 46434V456 | $342.1K | 0.17% | 7,401 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $306.1K | 0.15% | 1,487 | SH |
| 41 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $298.6K | 0.15% | 3,706 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $295.2K | 0.15% | 2,947 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $294.4K | 0.15% | 5,029 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $290.5K | 0.14% | 410 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $285.0K | 0.14% | 2,953 | SH |
| 46 | VANGUARD INDEX FDS | VOE | 922908512 | $281.4K | 0.14% | 1,527 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $275.3K | 0.14% | 1,623 | SH |
| 48 | SPDR SERIES TRUST | QUS | 78468R812 | $224.4K | 0.11% | 1,308 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $220.0K | 0.11% | 767 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $201.6M | 49 | 0001843853-26-000002 |
| 2025-12-31 | 2026-01-29 | $197.9M | 56 | 0001843853-26-000001 |