StockDriftsStockDriftsTop 49 Brown Financial Advisory Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 42.28% | 1.15M | $101.2M | +6.66%(+71.95K) | $51.82(+76.09%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 18.72% | 147.8K | $44.8M | +4.58%(+6.48K) | $213.70(+44.35%) | 2026-06-30 | |
| DEXC | DIMENSIONAL ETF TRUST | 14.82% | 429.6K | $35.5M | +0.54%(+2.29K) | $30.31(+159.65%) | 2026-06-30 | |
| IWB | ISHARES TR | 4.65% | 27.2K | $11.1M | -0.71%(-194) | $199.52(+112.92%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.34% | 206.1K | $10.4M | -0.80%(-1.66K) | $31.45(+65.99%) | 2026-06-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 3% | 21.2K | $7.2M | -0.08%(-18) | $227.25(+53.26%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 0.95% | 25.6K | $2.3M | +0.00%(+0) | $58.04(+62.51%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.86% | 4.1K | $2.1M | -3.41%(-146) | $259.17(+93.44%) | 2026-06-30 | |
| IWF | ISHARES TR | 0.86% | 16.6K | $2.1M | -5.18%(-905) | $66.52(+85.48%) | 2026-06-30 | |
| IVV | ISHARES TR | 0.7% | 2.2K | $1.7M | -1.67%(-38) | $356.81(+118.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.71% | +63.09% | +9.09% | +54.51% |
| Top 20 Holdings Unweighted | +13.76% | +47.21% | +6.17% | +34.92% |
Brown Financial Advisory reports $239.42M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (42.3%), VB (18.7%) and DEXC (14.8%). The top 20 holdings account for 95.35% of reported assets. Its disclosed equity book has returned +63.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Brown Financial Advisory, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Brown Financial Advisory’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843853). View Brown Financial Advisory’s 13F filings on SEC