Brown Financial Advisory
CIK 0001843853
Annualised vol
0.580722%
Beta
0.028485
HHI
2412.945
Top-10 weight
91.180634%
VaR 95%
0.053101%
VaR 99%
0.11072%
Max drawdown
0.888978%
Matched value
3.094865%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,253 | 4,957 | -14.2% | 1,230,708 |
| MSFT | REDUCED | 3,014 | 3,271 | -7.86% | 1,124,312 |
| ABBV | REDUCED | 3,303 | 3,722 | -11.26% | 831,264 |
| SXT | REDUCED | 4,551 | 6,579 | -30.83% | 561,093 |
| AMZN | REDUCED | 2,318 | 2,528 | -8.31% | 552,473 |
| GOOGL | ADDED | 1,424 | 767 | 85.66% | 505,936 |
| NVDA | REDUCED | 2,436 | 3,102 | -21.47% | 487,472 |
| CAT | UNCHANGED | 410 | 410 | 0.0% | 436,652 |
| WMT | REDUCED | 3,415 | 4,730 | -27.8% | 386,792 |
| L | UNCHANGED | 3,377 | 3,377 | 0.0% | 382,311 |
| HD | REDUCED | 986 | 1,209 | -18.44% | 347,660 |
| SO | REDUCED | 2,945 | 2,953 | -0.27% | 281,829 |
| JPM | REDUCED | 859 | 1,231 | -30.22% | 281,105 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 101,235,544 | 42.28 | 1151975.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,810,434 | 18.72 | 147831.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 35,492,426 | 14.82 | 429629.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,123,863 | 4.65 | 27165.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 10,383,465 | 4.34 | 206062.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,171,380 | 3.0 | 21172.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,283,788 | 0.95 | 25603.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,069,113 | 0.86 | 4135.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,056,675 | 0.86 | 16563.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,674,519 | 0.7 | 2236.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,489,038 | 0.62 | 28757.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,230,708 | 0.51 | 4253.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,124,312 | 0.47 | 3014.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,078,147 | 0.45 | 45996.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,075,305 | 0.45 | 15092.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 957,239 | 0.4 | 3949.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 831,264 | 0.35 | 3303.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 801,873 | 0.33 | 5074.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 777,825 | 0.32 | 2102.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 653,459 | 0.27 | 11331.0 | |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 561,093 | 0.23 | 4551.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 555,477 | 0.23 | 744.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 552,473 | 0.23 | 2318.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520,380 | 0.22 | 1732.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 492,574 | 0.21 | 2580.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 487,534 | 0.2 | 5054.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 487,472 | 0.2 | 2436.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 476,924 | 0.2 | 7990.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 458,205 | 0.19 | 14733.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 436,652 | 0.18 | 410.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 422,684 | 0.18 | 21549.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 422,248 | 0.18 | 20734.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 422,210 | 0.18 | 22730.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 402,068 | 0.17 | 15755.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 386,792 | 0.16 | 3415.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 382,311 | 0.16 | 3377.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 366,214 | 0.15 | 1487.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 357,825 | 0.15 | 2947.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 357,592 | 0.15 | 3706.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 347,660 | 0.15 | 986.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 281,829 | 0.12 | 2945.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 281,105 | 0.12 | 859.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 270,980 | 0.11 | 767.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 252,388 | 0.11 | 1277.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 234,956 | 0.1 | 657.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,773 | 0.1 | 335.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 222,099 | 0.09 | 1624.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 215,879 | 0.09 | 1155.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 210,423 | 0.09 | 2513.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 239,416,197 | 49 | 0.580722 | 0.028485 | 0.888978 |
| 2026-03-31 | 2026-04-27 | 201,644,295 | 49 | 0.683184 | 0.03352 | 1.0241 |
| 2025-12-31 | 2026-01-29 | 197,854,399 | 56 | 0.827516 | 0.040641 | 1.210304 |
| 2025-09-30 | 2025-10-27 | 190,967,693 | 55 | 0.799602 | 0.039096 | 1.169249 |
| 2025-03-31 | 2025-04-30 | 160,118,894 | 52 | 0.698432 | 0.03209 | 1.436412 |
| 2024-12-31 | 2025-01-24 | 140,779,008 | 35 | 0.27591 | 0.01177 | 0.602788 |