Latest Brown Financial Advisory Stock Portfolio

Brown Financial Advisory Performance:

2026 Q1: -1.44%YTD: -1.44%2025: 15.6%

Performance for 2026 Q1 is -1.44%, and YTD is -1.44%, and 2025 is 15.6%.

About Brown Financial Advisory and 13F Hedge Fund Stock Holdings

Brown Financial Advisory is a hedge fund based in Fairhope, AL. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown Financial Advisory reported an equity portfolio of $201.6 Millions as of 31 Mar, 2026.

The top stock holdings of Brown Financial Advisory are BIL, VB, DFAC. The fund has invested 41% of it's portfolio in SPDR SERIES TRUST and 18.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR INDEX SHS FDS (CWI) and VANGUARD WHITEHALL FDS (VIGI). Brown Financial Advisory opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

Brown Financial Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Brown Financial Advisory made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	431,860
exxon mobil corp	275,310

New stocks bought by Brown Financial Advisory

Additions

Ticker	% Inc.
vanguard tax-managed fds	90.97
vanguard scottsdale fds	79.42
dimensional etf trust	15.58
vanguard index fds	13.99
vanguard index fds	4.63
spdr series trust	2.25
jpmorgan chase & co	0.98
spdr index shs fds	0.73

Additions to existing portfolio by Brown Financial Advisory

Reductions

Ticker	% Reduced
american centy etf tr	-33.33
spdr index shs fds	-23.81
vanguard whitehall fds	-23.68
ishares tr	-23.3
fidelity merrimack str tr	-19.68
vanguard scottsdale fds	-16.39
spdr series trust	-16.04
schwab strategic tr	-14.8

Brown Financial Advisory reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-2,744,140
schwab strategic tr	-268,791
vanguard index fds	-450,149
wisdomtree tr	-207,683
ishares tr	-228,011
vanguard world fd	-586,317
abbott labs	-226,024
vanguard world fd	-224,090

Brown Financial Advisory got rid off the above stocks

Sector Distribution

Brown Financial Advisory has about 95.9% of it's holdings in Others sector.

Sector	%
Others	95.9
Technology	1.5

Market Cap. Distribution

Brown Financial Advisory has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.9
MEGA-CAP	3.2

Stocks belong to which Index?

About 3.5% of the stocks held by Brown Financial Advisory either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	3.5

Top 5 Winners (%)		%
CAT	caterpillar inc	22.5 %
WMT	walmart inc	11.0 %
SO	southern co	10.5 %
DFAC	dimensional etf trust	6.7 %
VB	vanguard index fds	3.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.7 M
VB	vanguard index fds	0.5 M
CWI	spdr index shs fds	0.3 M
AEMB	american centy etf tr	0.1 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
IJR	ishares tr	-9.9 %
AMZN	amazon com inc	-9.7 %
JPM	jpmorgan chase & co	-8.7 %
GOOG	alphabet inc	-8.4 %

Top 5 Losers ($)		$
BIL	spdr series trust	-3.9 M
IJR	ishares tr	-0.5 M
MSFT	microsoft corp	-0.4 M
BNDW	vanguard scottsdale fds	-0.2 M
IJR	ishares tr	-0.2 M

Brown Financial Advisory Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brown Financial Advisory

Brown Financial Advisory has 49 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Brown Financial Advisory last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	4,957	1,258,040	reduced	-11.28

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.40	3,722	809,589	added	0.24

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.17	7,401	342,140	reduced	-9.51

AEMB	american centy etf tr	1.08	25,603	2,172,160	unchanged	0.00

AEMB	american centy etf tr	0.15	3,706	298,630	reduced	-33.33

AMPS	ishares tr	0.30	6,452	598,394	reduced	-23.3

AMZN	amazon com inc	0.26	2,528	526,507	reduced	-0.51

BIL	spdr series trust	40.99	1,080,020	82,664,700	added	2.25

BIL	spdr series trust	0.50	42,842	999,076	reduced	-0.32

BIL	spdr series trust	0.27	11,331	547,514	reduced	-16.04

BIL	spdr series trust	0.20	15,755	403,644	unchanged	0.00

BIL	spdr series trust	0.11	1,308	224,433	reduced	-12.86

BNDW	vanguard scottsdale fds	3.10	21,190	6,253,590	added	79.42

BNDW	vanguard scottsdale fds	0.15	2,947	295,201	unchanged	0.00

BNDW	vanguard scottsdale fds	0.15	5,029	294,393	reduced	-16.39

BSAE	invesco exch trd slf idx fd	0.21	21,549	422,900	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.21	22,730	424,151	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.21	20,734	423,451	unchanged	0.00