Latest Brown Financial Advisory Stock Portfolio
Brown Financial Advisory Performance:
2025 Q4: 2.38%YTD: 15.6%2024: 15.26%
Performance for 2025 Q4 is 2.38%, and YTD is 15.6%, and 2024 is 15.26%.
About Brown Financial Advisory and 13F Hedge Fund Stock Holdings
Brown Financial Advisory is a hedge fund based in Fairhope, AL. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown Financial Advisory reported an equity portfolio of $197.9 Millions as of 31 Dec, 2025.
The top stock holdings of Brown Financial Advisory are BIL, VB, DFAC. The fund has invested 42.8% of it's portfolio in SPDR SERIES TRUST and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Brown Financial Advisory opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
The top stock holdings of Brown Financial Advisory are BIL, VB, DFAC. The fund has invested 42.8% of it's portfolio in SPDR SERIES TRUST and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Brown Financial Advisory opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
Brown Financial Advisory Annual Return Estimates Vs S&P 500
Our best estimate is that Brown Financial Advisory made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 251,019 |
| alphabet inc | 200,777 |
New stocks bought by Brown Financial Advisory
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 6.07 |
| vanguard index fds | 4.37 |
| vanguard index fds | 3.83 |
| spdr series trust | 2.96 |
| dimensional etf trust | 2.72 |
| spdr series trust | 1.54 |
| microsoft corp | 1.52 |
| apple inc | 0.02 |
Additions to existing portfolio by Brown Financial Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.88 |
| dimensional etf trust | -17.66 |
| vanguard index fds | -13.37 |
| ishares tr | -9.59 |
| spdr index shs fds | -6.34 |
| ishares tr | -6.25 |
| ishares tr | -4.04 |
| ishares tr | -1.64 |
Brown Financial Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -206,454 |
Brown Financial Advisory got rid off the above stocks
Sector Distribution
Brown Financial Advisory has about 95.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 1.9 |
Market Cap. Distribution
Brown Financial Advisory has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 4.1% of the stocks held by Brown Financial Advisory either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.1 |
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 56 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Brown Financial Advisory last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 5,587 | 1,518,790 | added | 0.02 | ||
| AAXJ | ishares tr | 0.12 | 4,003 | 228,011 | reduced | -6.25 | ||
| ABBV | abbvie inc | 0.43 | 3,713 | 848,332 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 1,804 | 226,024 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 8,179 | 371,716 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.06 | 25,603 | 2,107,640 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.22 | 5,559 | 428,155 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.40 | 8,412 | 792,113 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.30 | 2,541 | 586,514 | unchanged | 0.00 | ||
| BIL | spdr series trust | 42.82 | 1,056,200 | 84,728,600 | added | 2.96 | ||
| BIL | spdr series trust | 0.51 | 42,978 | 1,017,290 | added | 1.54 | ||
| BIL | spdr series trust | 0.32 | 13,495 | 632,376 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.20 | 15,755 | 405,692 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.13 | 1,501 | 261,494 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.84 | 11,810 | 3,649,760 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 6,015 | 353,241 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 2,947 | 293,286 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.22 | 22,730 | 428,120 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.22 | 20,734 | 427,121 | unchanged | 0.00 | ||