Latest Brown Financial Advisory Stock Portfolio
Brown Financial Advisory Performance:
2025 Q3: 1.08%YTD: 1.93%2024: 2.57%
Performance for 2025 Q3 is 1.08%, and YTD is 1.93%, and 2024 is 2.57%.
About Brown Financial Advisory and 13F Hedge Fund Stock Holdings
Brown Financial Advisory is a hedge fund based in FAIRHOPE, AL. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $251.1 Millions. In it's latest 13F Holdings report, Brown Financial Advisory reported an equity portfolio of $191 Millions as of 30 Sep, 2025.
The top stock holdings of Brown Financial Advisory are BIL, VB, DFAC. The fund has invested 42.1% of it's portfolio in SPDR SERIES TRUST and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and SOUTHERN CO (SO). Brown Financial Advisory opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), WALMART INC (WMT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Brown Financial Advisory are BIL, VB, DFAC. The fund has invested 42.1% of it's portfolio in SPDR SERIES TRUST and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and SOUTHERN CO (SO). Brown Financial Advisory opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), WALMART INC (WMT) 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 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 217,526 |
New stocks bought by Brown Financial Advisory
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 17.38 |
| walmart inc | 9.91 |
| dimensional etf trust | 3.21 |
| jpmorgan chase & co. | 3.04 |
| microsoft corp | 2.09 |
| vanguard index fds | 1.86 |
| spdr series trust | 0.42 |
Additions to existing portfolio by Brown Financial Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -81.92 |
| ishares tr | -37.66 |
| southern co | -24.73 |
| vanguard world fd | -24.1 |
| nvidia corporation | -14.29 |
| spdr series trust | -12.73 |
| dimensional etf trust | -12.53 |
| fidelity merrimack str tr | -12.29 |
Brown Financial Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -211,037 |
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.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 2 |
Market Cap. Distribution
Brown Financial Advisory has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 4% of the stocks held by Brown Financial Advisory either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4 |
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 55 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. SXT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brown Financial Advisory last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 5,586 | 1,422,460 | reduced | -1.76 | ||
| AAXJ | ishares tr | 0.13 | 4,270 | 250,735 | reduced | -37.66 | ||
| ABBV | abbvie inc | 0.45 | 3,713 | 859,656 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.13 | 1,804 | 241,628 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 8,179 | 361,411 | reduced | -4.2 | ||
| AEMB | american centy etf tr | 1.06 | 25,603 | 2,020,080 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.22 | 5,559 | 417,537 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.42 | 8,412 | 800,357 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.29 | 2,541 | 557,928 | unchanged | 0.00 | ||
| BIL | spdr series trust | 42.08 | 1,025,810 | 80,362,000 | reduced | -0.4 | ||
| BIL | spdr series trust | 0.53 | 42,327 | 1,013,310 | added | 0.42 | ||
| BIL | spdr series trust | 0.33 | 13,495 | 625,089 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.21 | 15,755 | 407,267 | reduced | -81.92 | ||
| BIL | spdr series trust | 0.14 | 1,501 | 257,013 | reduced | -12.73 | ||
| BNDW | vanguard scottsdale fds | 1.87 | 11,810 | 3,570,750 | reduced | -1.46 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 6,015 | 353,962 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 2,947 | 288,276 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.11 | 2,158 | 206,454 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.22 | 22,730 | 427,552 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.22 | 20,734 | 426,499 | unchanged | 0.00 | ||