Brown Financial Advisory
CIK: 0001843853SEC EDGAR →
Portfolio Value
$197.9M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,056,203 | $84.7M | 42.82% |
| 2 | VANGUARD INDEX FDS | 124,007 | $32.0M | 16.17% |
| 3 | DIMENSIONAL ETF TRUST | 369,748 | $22.4M | 11.31% |
| 4 | ISHARES TR | 28,058 | $10.5M | 5.30% |
| 5 | SPDR INDEX SHS FDS | 206,217 | $9.2M | 4.63% |
| 6 | VANGUARD SCOTTSDALE FDS | 11,810 | $3.6M | 1.84% |
| 7 | DIMENSIONAL ETF TRUST | 119,825 | $2.7M | 1.39% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 4,336 | $2.2M | 1.10% |
| 9 | AMERICAN CENTY ETF TR | 25,603 | $2.1M | 1.06% |
| 10 | ISHARES TR | 4,367 | $2.1M | 1.04% |
Quarterly Changes
New Positions (56)
$84.7M · 1.1M shares
$32.0M · 124K shares
$22.4M · 370K shares
$10.5M · 28K shares
$9.2M · 206K shares
$3.6M · 12K shares
$2.7M · 120K shares
$2.2M · 4K shares
$2.1M · 26K shares
$2.1M · 4K shares
$1.8M · 38K shares
$1.6M · 3K shares
$1.6M · 2K shares
$1.5M · 6K shares
$1.2M · 8K shares
$1.0M · 43K shares
$848K · 4K shares
$834K · 4K shares
$792K · 8K shares
$673K · 2K shares
$657K · 14K shares
$643K · 24K shares
$632K · 13K shares
$618K · 7K shares
$615K · 3K shares
$586K · 3K shares
$586K · 2K shares
$582K · 5K shares
$521K · 765 shares
$493K · 8K shares
$451K · 1K shares
$450K · 5K shares
$445K · 2K shares
$428K · 6K shares
$428K · 23K shares
$427K · 21K shares
$425K · 22K shares
$405K · 16K shares
$392K · 1K shares
$388K · 4K shares
$371K · 8K shares
$355K · 3K shares
$353K · 6K shares
$311K · 1K shares
$293K · 3K shares
$270K · 2K shares
$268K · 8K shares
$265K · 3K shares
$261K · 2K shares
$261K · 456 shares
$251K · 800 shares
$228K · 4K shares
$226K · 2K shares
$224K · 2K shares
$207K · 4K shares
$200K · 641 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $187.6M | 94.8% |
| Technology | 3 | $3.7M | 1.9% |
| Unknown | 2 | $2.8M | 1.4% |
| Healthcare | 2 | $1.1M | 0.5% |
| Consumer Cyclical | 2 | $1.0M | 0.5% |
| Consumer Defensive | 1 | $582K | 0.3% |
| Communication Services | 2 | $451K | 0.2% |
| Utilities | 1 | $265K | 0.1% |
| Industrials | 1 | $261K | 0.1% |