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CIK: 0001843853
Total reported value
$239.4M
$239.4M
51 檔
50.9%
In Q1 2025, Brown Financial Advisory's U.S. equity holdings reached a combined market value of $239.4M, distributed across 51 disclosed stock positions.
In Q1 2025, Brown Financial Advisory displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 39.57% | +1.28% | +5.75% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 13.92% | +0.36% | +19.74% | |
| 3 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 9.96% | +1.07% | — | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 6.94% | — | -13.91% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.65% | -0.19% | -7.74% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.27% | -0.36% | +5.70% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 1.90% | -0.10% | -0.80% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.16% | +6.18% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.17% | -0.05% | -65.98% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | -0.06% | +29.26% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.06% | -0.13% | -8.81% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | +231.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | -1.15% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -0.02% | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.58% | -0.05% | +2.01% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.11% | +109.68% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.13% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.13% | +233.18% | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | 0.49% | -0.05% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | -0.21% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.05% | +58.91% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.39% | -0.26% | EXIT | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.10% | — | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | -2.08% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.28% | — | -12.83% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.02% | +32.64% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.25% | -0.03% | -12.80% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.25% | -0.09% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | -8.54% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | — | -88.01% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.03% | — | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.20% | -0.19% | EXIT | |
| 34 | L | Loews CORP | Stock-Financials | 0.19% | -0.02% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.07% | — | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.19% | -0.03% | — | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.19% | -0.03% | — | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.19% | -0.03% | — | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.18% | -0.17% | EXIT | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | -0.15% | EXIT | |
| 42 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.17% | -0.02% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.02% | +12.71% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | — | — | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.15% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.13% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | -4.85% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.06% | — |
According to official SEC Form 13F filings, Brown Financial Advisory reported a total U.S. public equity portfolio value of $239.4M across 51 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VB, DEXC) accounted for 50.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYM
市值: $63.4M
During Q1 2025, Brown Financial Advisory's top holdings by market value included SPYM (39.6%)、VB (13.9%)、DEXC (10.0%). The largest single position, SPYM, represented 39.6% of total portfolio value.
In Q1 2025, Brown Financial Advisory made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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