Brown Financial Advisory Portfolio Holdings

Brown Financial Advisory

  • $162 Million
  • Q2 2025

Brown Financial Advisory has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $162 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $74.9M, Vanguard Small Cap ETF with a value of $27.8M, Ishares Tr Russell 1000 ETF with a value of $9.99M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.04M, and Dimensional ETF Tr Dimensional with a value of $3.9M.

Examining the 13F form we can see an increase of $18M in the current position value, from $144M to 162M.

Below you can find more details about Brown Financial Advisory portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $153 Million
Technology: $3.37 Million
Financial Services: $2.76 Million
Consumer Cyclical: $943,000
Healthcare: $934,000
Basic Materials: $648,000
Consumer Defensive: $464,000
Utilities: $371,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.9 Million 46.17% of portfolio
1,029,929
Q2 2025 Added 6.89%
$0
$27.8 Million 17.14% of portfolio
117,257
Q2 2025 Added 16.66%
$0
$9.99 Million 6.16% of portfolio
29,407
Q2 2025 Reduced 0.33%
$0
$9.04 Million 5.58% of portfolio
223,341
Q2 2025 Reduced 3.72%
$0
$3.9 Million 2.41% of portfolio
166,368
Q2 2025 Reduced 64.42%
$0
$3.37 Million 2.08% of portfolio
11,985
Q2 2025 Reduced 0.1%
$0
$2.23 Million 1.38% of portfolio
87,149
Q2 2025 Added 453.15%
$637B
$2.11 Million 1.3% of portfolio
4,346
Q2 2025 Added 4.05%
$0
$2.07 Million 1.27% of portfolio
4,869
Q2 2025 Added 2.05%
$0
$1.89 Million 1.17% of portfolio
25,603
Q1 2025 Reduced 8.81%
$0
$1.81 Million 1.12% of portfolio
42,338
Q2 2025 Reduced 10.78%
$3.72T
$1.6 Million 0.99% of portfolio
3,213
Q2 2025 Added 48.82%
$0
$1.48 Million 0.92% of portfolio
2,391
Q2 2025 Reduced 1.03%
$3.77T
$1.17 Million 0.72% of portfolio
5,686
Q2 2025 Added 50.82%
$0
$1.1 Million 0.68% of portfolio
8,250
Q2 2025 Added 28.52%
$0
$1 Million 0.62% of portfolio
42,148
Q2 2025 Added 6.84%
$0
$789,000 0.49% of portfolio
8,412
Q2 2025 Added 34.92%
$0
$745,000 0.46% of portfolio
16,287
Q2 2025 Added 18.87%
$0
$710,000 0.44% of portfolio
2,339
Q1 2025 Reduced 0.21%
$372B
$689,000 0.42% of portfolio
3,713
Q2 2025 Added 21.7%
$4.68B
$648,000 0.4% of portfolio
6,579
Q2 2025 Reduced 37.81%
$0
$621,000 0.38% of portfolio
25,314
Q2 2025 Added 49.81%
$426B
$607,000 0.37% of portfolio
3,848
Q2 2025 Added 37.63%
$0
$574,000 0.35% of portfolio
13,495
Q4 2024 Reduced 1.23%
$2.43T
$557,000 0.34% of portfolio
2,541
Q2 2025 Added 112.99%
$0
$524,000 0.32% of portfolio
2,334
Q2 2025 Added 94.82%
$278B
$464,000 0.29% of portfolio
4,755
Q2 2025 Added 73.73%
$0
$474,000 0.29% of portfolio
768
Q1 2025 Added 32.64%
$0
$450,000 0.28% of portfolio
7,903
Q2 2025 Added 22.13%
$0
$453,000 0.28% of portfolio
5,087
Q2 2025 Reduced 1.76%
$0
$415,000 0.26% of portfolio
4,229
Q2 2025 Added 23.47%
$0
$424,000 0.26% of portfolio
20,734
Q2 2025 Added 40.2%
$0
$425,000 0.26% of portfolio
22,730
Q2 2025 Added 40.34%
$0
$423,000 0.26% of portfolio
21,549
Q2 2025 Added 40.18%
$0
$390,000 0.24% of portfolio
1,811
Q1 2025 Reduced 8.54%
$0
$387,000 0.24% of portfolio
6,850
Q2 2025 Reduced 11.27%
$425B
$386,000 0.24% of portfolio
1,053
Q2 2025 Added 31.13%
$0
$369,000 0.23% of portfolio
8,538
Q2 2025 Added 14.82%
$0
$381,000 0.23% of portfolio
5,559
Q1 2025 Reduced 88.01%
$99.3B
$371,000 0.23% of portfolio
4,043
Q2 2025 Added 44.24%
$0
$353,000 0.22% of portfolio
6,015
Q2 2025 Added 28.36%
$874B
$342,000 0.21% of portfolio
1,183
Q2 2025 Added 28.87%
$22.9B
$309,000 0.19% of portfolio
3,377
Q2 2023 New
$0
$286,000 0.18% of portfolio
1,487
Q1 2025 New
$0
$274,000 0.17% of portfolio
2,091
Q2 2025 New
$0
$280,000 0.17% of portfolio
1,720
Q1 2025 New
$0
$257,000 0.16% of portfolio
2,947
Q3 2024 Reduced 14.33%
$0
$240,000 0.15% of portfolio
1,463
Q2 2025 New
$231B
$245,000 0.15% of portfolio
1,804
Q1 2025 Reduced 4.85%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $162 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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