Brown Financial Advisory

Est. AUM

$201.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$82.7M	1080020	41.00%	SOLE
2	VANGUARD INDEX FDS	SMALL CP ETF	$37.0M	141352	18.36%	SOLE
3	DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$27.7M	427341	13.75%	SOLE
4	ISHARES TR	RUS 1000 ETF	$9.8M	27359	4.84%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$9.5M	207722	4.70%	SOLE
6	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$6.3M	21190	3.10%	SOLE
7	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.2M	25603	1.08%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4281	1.02%	SOLE
9	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4367	0.92%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$1.5M	2274	0.74%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	28757	0.67%	SOLE
12	APPLE INC	COM	$1.3M	4957	0.62%	SOLE
13	MICROSOFT CORP	COM	$1.2M	3271	0.60%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$999K	42842	0.50%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$967K	15092	0.48%	SOLE
16	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$932K	6296	0.46%	SOLE
17	ISHARES TR	RUS 1000 VAL ETF	$844K	3949	0.42%	SOLE
18	ABBVIE INC	COM	$810K	3722	0.40%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$674K	2102	0.33%	SOLE
20	ISHARES TR	MSCI USA MIN VOL	$598K	6452	0.30%	SOLE
21	WALMART INC	COM	$588K	4730	0.29%	SOLE
22	SENSIENT TECHNOLOGIES CORP	COM	$569K	6579	0.28%	SOLE
23	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$561K	20147	0.28%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$548K	11331	0.27%	SOLE
25	NVIDIA CORPORATION	COM	$541K	3102	0.27%	SOLE
26	AMAZON COM INC	COM	$527K	2528	0.26%	SOLE
27	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$523K	11473	0.26%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$497K	765	0.25%	SOLE
29	ISHARES TR	RUSSELL 2000 ETF	$449K	1811	0.22%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$432K	7990	0.21%	SOLE
31	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$424K	22730	0.21%	SOLE
32	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$423K	21549	0.21%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$423K	20734	0.21%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$404K	15755	0.20%	SOLE
35	HOME DEPOT INC	COM	$398K	1209	0.20%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$393K	3798	0.19%	SOLE
37	JPMORGAN CHASE & CO	COM	$362K	1231	0.18%	SOLE
38	LOEWS CORP	COM	$360K	3377	0.18%	SOLE
39	ISHARES TR	MSCI INTL QUALTY	$342K	7401	0.17%	SOLE
40	VANGUARD INDEX FDS	EXTEND MKT ETF	$306K	1487	0.15%	SOLE
41	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$299K	3706	0.15%	SOLE
42	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$295K	2947	0.15%	SOLE
43	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$294K	5029	0.15%	SOLE
44	CATERPILLAR INC	COM	$290K	410	0.14%	SOLE
45	SOUTHERN CO	COM	$285K	2953	0.14%	SOLE
46	VANGUARD INDEX FDS	MCAP VL IDXVIP	$281K	1527	0.14%	SOLE
47	EXXON MOBIL CORP	COM	$275K	1623	0.14%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$224K	1308	0.11%	SOLE
49	ALPHABET INC	CAP STK CL C	$220K	767	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.