Brown Financial Advisory Top Holdings and 13F Report (2025) About Brown Financial AdvisoryInvestment ActivityBrown Financial Advisory has $140.78 million in total holdings as of December 31, 2024.Brown Financial Advisory owns shares of 34 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Brown Financial Advisory has purchased 36 new stocks and bought additional shares in 7 stocks.Brown Financial Advisory sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $62,810,407Vanguard Small-Cap ETF $20,168,064Dimensional US Real Estate ETF $12,640,148iShares Russell 1000 ETF $10,302,194SPDR Portfolio Developed World ex-US ETF $7,490,170 Largest New Holdings this Quarter Chevron $403,158 HoldingMicrosoft $272,994 HoldingExxon Mobil $238,199 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 28,499 shares (about $1.96M)Vanguard Small-Cap ETF 3,322 shares (about $798.21K)Chevron 2,783 shares (about $403.16K)Microsoft 648 shares (about $272.99K)Exxon Mobil 2,214 shares (about $238.20K) Largest Sales this Quarter Dimensional US Real Estate ETF 32,384 shares (about $753.58K)iShares Russell 1000 ETF 1,795 shares (about $578.27K)SPDR Portfolio Emerging Markets ETF 4,651 shares (about $178.46K)iShares Core S&P 500 ETF 93 shares (about $54.75K)Vanguard Total International Bond ETF 600 shares (about $29.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Financial Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$62,810,407$1,964,721 ▲3.2%911,08844.6%ETFVBVanguard Small-Cap ETF$20,168,064$798,207 ▲4.1%83,93614.3%ETFDFARDimensional US Real Estate ETF$12,640,148$753,576 ▼-5.6%543,1959.0%ETFIWBiShares Russell 1000 ETF$10,302,194$578,268 ▼-5.3%31,9797.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,490,170$22,219 ▼-0.3%219,4605.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,352,654$178,459 ▼-3.2%139,5013.8%ETFVONEVanguard Russell 1000$3,225,7120.0%12,0942.3%ETFAVEMAvantis Emerging Markets Equity ETF$2,726,446$18,519 ▼-0.7%46,3761.9%ETFBRK.BBerkshire Hathaway$1,783,204$3,173 ▲0.2%3,9341.3%FinanceAVDEAvantis International Equity ETF$1,723,1470.0%28,0781.2%ETFIWFiShares Russell 1000 Growth ETF$1,482,283$18,473 ▼-1.2%3,6911.1%ETFIVViShares Core S&P 500 ETF$1,438,734$54,747 ▼-3.7%2,4441.0%ETFIWDiShares Russell 1000 Value ETF$947,286$16,661 ▼-1.7%5,1170.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$907,562$9,857 ▼-1.1%38,6690.6%ETFSXTSensient Technologies$753,860$9,193 ▼-1.2%10,5790.5%Basic MaterialsVTIVanguard Total Stock Market ETF$679,360$6,666 ▼-1.0%2,3440.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$606,196$7,547 ▼-1.2%13,4950.4%ETFUSRTiShares Core U.S. REIT ETF$507,538$24,070 ▼-4.5%8,8560.4%ETFVNQVanguard Real Estate ETF$471,0560.0%5,2880.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$451,520$1,924 ▼-0.4%18,0680.3%ETFAAPLApple$450,367$108,459 ▲31.7%1,7980.3%Computer and TechnologyIWMiShares Russell 2000 ETF$437,5010.0%1,9800.3%FinanceCVXChevron$403,158$403,158 ▲New Holding2,7830.3%Oils/EnergyABBVAbbVie$341,237$27,548 ▲8.8%1,9200.2%MedicalSPYSPDR S&P 500 ETF Trust$339,3410.0%5790.2%FinanceVEAVanguard FTSE Developed Markets ETF$309,4440.0%6,4710.2%ETFLLoews$285,9990.0%3,3770.2%FinanceVWOVanguard FTSE Emerging Markets ETF$275,9990.0%6,2670.2%ETFBNDXVanguard Total International Bond ETF$274,730$29,430 ▼-9.7%5,6010.2%ETFMSFTMicrosoft$272,994$272,994 ▲New Holding6480.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$263,2560.0%2,9470.2%ETFXOMExxon Mobil$238,199$238,199 ▲New Holding2,2140.2%Oils/EnergyABTAbbott Laboratories$214,484$10,407 ▲5.1%1,8960.2%MedicalSOSouthern$204,758$3,623 ▲1.8%2,4870.1%UtilitiesGWWW.W. Grainger$0$299,178 ▼-100.0%00.0%Industrial ProductsMKCMcCormick & Company, Incorporated$0$278,174 ▼-100.0%00.0%Consumer StaplesBSCTInvesco BulletShares 2029 Corporate Bond ETF$0$276,188 ▼-100.0%00.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$0$266,082 ▼-100.0%00.0%ETFMETAMeta Platforms$0$217,528 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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