Brown Financial Advisory — Q2 2025 13F Holdings

Name: Brown Financial Advisory — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843853

Total reported value

$201.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	41.31%	-1.82%	+6.89%
2	VB	Vanguard Small-cap ETF	ETF-Other	15.33%	+2.19%	+16.66%
3	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	10.50%	+2.44%	+4.24%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.51%	-0.46%	-0.33%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.99%	+0.07%	-3.72%
6	DFAR	Dimensional US Real Est ETF	ETF-Other	2.15%	-1.39%	EXIT
7	VONE	Vanguard Russell 1000	ETF-Other	1.86%	+1.26%	-0.10%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.23%	—	+453.15%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	-0.08%	+4.05%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	-0.12%	+2.05%
11	AVDE	Avantis International Equity	ETF-Other	1.05%	+0.01%	—
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.00%	-0.22%	-10.78%
13	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.21%	+48.82%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.07%	-1.03%
15	AAPL	Apple INC	Stock-Tech	0.64%	-0.15%	+50.82%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	-0.14%	+28.52%
17	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.55%	-0.01%	+6.84%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	-0.10%	+34.92%
20	FBND	Fidelity Total Bond ETF	ETF-Other	0.41%	-0.07%	+18.87%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	—
22	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.03%	+21.70%
23	SXT	Sensient Technologies CORP	Stock-Materials	0.36%	-0.03%	-37.81%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.34%	-0.05%	+49.81%
25	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.04%	+37.63%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.32%	-0.05%	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.04%	+112.99%
28	MGC	Vanguard Mega Cap ETF	ETF-Other	0.29%	-0.30%	EXIT
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.01%	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	+73.73%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	-0.23%	EXIT
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	+0.23%	+22.13%
33	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.23%	—	+40.34%
34	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.23%	—	+40.20%
35	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.23%	—	+40.18%
36	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.23%	—	+23.47%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	—
38	USRT	Ishares Core US Reit ETF	ETF-Other	0.21%	-0.12%	EXIT
39	HD	Home Depot INC	Stock-Consumer Disc	0.21%	-0.03%	+31.13%
40	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.21%	-0.07%	—
41	SO	Southern Co/the	Stock-Utilities	0.20%	+0.01%	+44.24%
42	IQLT	Ishares Msci International Q	ETF-Other	0.20%	-0.02%	+14.82%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.20%	-0.03%	+28.36%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.02%	+28.87%
45	L	Loews CORP	Stock-Financials	0.17%	—	—
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.16%	-0.01%	—
47	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.15%	-0.02%	—
48	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.15%	-0.11%	EXIT
49	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.14%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	-0.11%	EXIT

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