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CIK: 0001843853
Total reported value
$239.4M
$239.4M
55 檔
58.8%
During the Q2 2025 filing period, Brown Financial Advisory (CIK: 0001843853) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.4M across 55 reported positions.
In Q2 2025, Brown Financial Advisory displayed an active expansion posture, initiating 5 new positions and adding to 28 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 | 41.31% | +1.28% | +6.89% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 15.33% | +0.36% | +16.66% | |
| 3 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 10.50% | +1.07% | +4.24% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.51% | -0.19% | -0.33% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.99% | -0.36% | -3.72% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.15% | — | -64.42% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 1.86% | -0.10% | -0.10% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.23% | -0.03% | +453.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.16% | +4.05% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.06% | +2.05% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.05% | -0.13% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.00% | -0.05% | -10.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.13% | +48.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | -1.03% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.11% | +50.82% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.13% | +28.52% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | -0.05% | +6.84% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | -0.02% | — | |
| 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% | -0.26% | EXIT | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.01% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.05% | +21.70% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 0.36% | -0.05% | -37.81% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.34% | -0.09% | +49.81% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.07% | +37.63% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.03% | +112.99% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.29% | — | +94.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.13% | +73.73% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | -1.76% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.03% | +22.13% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.23% | -0.03% | +40.34% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.23% | -0.03% | +40.20% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.23% | -0.03% | +40.18% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.23% | -0.19% | EXIT | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | — | -11.27% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.05% | +31.13% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.02% | +44.24% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | -0.17% | EXIT | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | -0.15% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.06% | +28.87% | |
| 45 | L | Loews CORP | Stock-Financials | 0.17% | -0.02% | — | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | — | — | |
| 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% | — | — | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — |
According to official SEC Form 13F filings, Brown Financial Advisory reported a total U.S. public equity portfolio value of $239.4M across 55 disclosed positions in Q2 2025.
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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 58.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MGV
市值: $274.3K
Top Position Liquidated / Trimmed
CVX
前期市值: $1.5M
During Q2 2025, Brown Financial Advisory's top holdings by market value included SPYM (41.3%)、VB (15.3%)、DEXC (10.5%). The largest single position, SPYM, represented 41.3% of total portfolio value.
In Q2 2025, Brown Financial Advisory made 42 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 1 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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