Brown Financial Advisory
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.6M
Q ending 2026-03-31
Prior quarter
$197.9M
Q ending 2025-12-31
Change
+1.9% QoQ · +25.9% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $82.7M | 1.1M |
| Vanguard Index Fds | VB | Shares | $37.0M | 141K |
| Dimensional Etf Trust | DEXC | Shares | $27.7M | 427K |
| Ishares Tr | IWB | Shares | $9.8M | 27K |
| Spdr Index Shs Fds | SPDW | Shares | $9.5M | 208K |
| Vanguard Scottsdale Fds | VONE | Shares | $6.3M | 21K |
| American Centy Etf Tr | AVDE | Shares | $2.2M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $1.3M | 29K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Spdr Series Trust | SPHY | Shares | $999K | 43K |
| Vanguard Tax-Managed Fds | VEA | Shares | $967K | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $932K | 6K |
| Ishares Tr | IWD | Shares | $844K | 4K |
| Abbvie Inc | ABBV | Shares | $810K | 4K |
| Vanguard Index Fds | VTI | Shares | $674K | 2K |
| Ishares Tr | USMV | Shares | $598K | 6K |
| Walmart Inc | WMT | Shares | $588K | 5K |
| Sensient Technologies Corp | SXT | Shares | $569K | 7K |
| Schwab Strategic Tr | FNDX | Shares | $561K | 20K |
| Spdr Series Trust | SPSM | Shares | $548K | 11K |
| Nvidia Corporation | NVDA | Shares | $541K | 3K |
| Amazon Com Inc | AMZN | Shares | $527K | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $523K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $497K | 765 |
| Ishares Tr | IWM | Shares | $449K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $432K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $424K | 23K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $423K | 21K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $423K | 22K |
| Spdr Series Trust | SPAB | Shares | $404K | 16K |
| Home Depot Inc | HD | Shares | $398K | 1K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $393K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $362K | 1K |
| Loews Corp | L | Shares | $360K | 3K |
| Ishares Tr | IQLT | Shares | $342K | 7K |
| Vanguard Index Fds | VXF | Shares | $306K | 1K |
| American Centy Etf Tr | AVEM | Shares | $299K | 4K |
| Vanguard Scottsdale Fds | VTWO | Shares | $295K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $294K | 5K |
| Caterpillar Inc | CAT | Shares | $290K | 410 |
| Southern Co | SO | Shares | $285K | 3K |
| Vanguard Index Fds | VOE | Shares | $281K | 2K |
| Exxon Mobil Corp | XOM | Shares | $275K | 2K |
| Spdr Series Trust | QUS | Shares | $224K | 1K |
| Alphabet Inc | GOOG | Shares | $220K | 767 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.