Brown Financial Advisory 13F Holdings
CIK 0001843853 · FAIRHOPE, AL
As of Sep 30, 2025, Brown Financial Advisory reported 55 positions worth
CIK 0001843853 · FAIRHOPE, AL
As of Sep 30, 2025, Brown Financial Advisory reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,025,811 | $80.4M | 42.08% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 119,437 | $30.4M | 15.90% |
| DIMENSIONAL ETF TRUST | DEXC | — | 359,973 | $20.4M | 10.66% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 29,240 | 0.7M | 5.60% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 220,182 | $9.4M | 4.93% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 11,810 | $3.6M | 1.87% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 145,517 | $3.5M | 1.82% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,830 | $2.3M | 1.18% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,346 | $2.2M | 1.14% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 25,603 | $2.0M | 1.06% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 37,742 | .8M | 0.93% |
| MICROSOFT CORP | MSFT | Technology | 3,280 | .7M | 0.89% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,375 | .6M | 0.83% |
| APPLE INC | AAPL | Technology | 5,586 | .4M | 0.74% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 8,250 | .2M | 0.61% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 5,082 | .0M | 0.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 42,327 | .0M | 0.53% |
| ABBVIE INC | ABBV | Equity | 3,713 | $859.7K | 0.45% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 8,412 | $800.4K | 0.42% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,319 | $761.0K | 0.40% |
| FIDELITY TOTAL BOND ETF | FBND | — | 14,285 | $660.6K | 0.35% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 13,495 | $625.1K | 0.33% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 23,647 | $621.9K | 0.33% |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 6,579 | $617.4K | 0.32% |
| NVIDIA CORP | NVDA | Technology | 3,298 | $615.4K | 0.32% |