Latest Brown Financial Advisory Stock Portfolio
$239Million | No. of Holdings #49
Brown Financial Advisory Performance
2026 Q2+13.54%
YTD+11.91%
2025+15.60%
About Brown Financial Advisory and 13F Hedge Fund Stock Holdings
Brown Financial Advisory is a hedge fund based in Fairhope, AL. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown Financial Advisory reported an equity portfolio of $239.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brown Financial Advisory are BIL, VB, DFAC. The fund has invested 42.3% of it's portfolio in SPDR SERIES TRUST and 18.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SENSIENT TECHNOLOGIES CORP (SXT), JPMORGAN CHASE & CO (JPM) and WALMART INC (WMT). Brown Financial Advisory opened new stock positions in COCA COLA CONS INC (COKE), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB).
Brown Financial Advisory Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$239Million
as of Jul 28, 2026Brown Financial Advisory Annual Return Estimates Vs S&P 500
Our best estimate is that Brown Financial Advisory made a return of 13.54% in the last quarter. In trailing 12 months, it's portfolio return was 22.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola cons inc | 492,574 |
| alphabet inc | 234,956 |
| vanguard index fds | 229,773 |
| vanguard intl equity index f | 210,423 |
New stocks bought by Brown Financial Advisory
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 279 |
| spdr series trust | 7.36 |
| spdr series trust | 6.66 |
| vanguard index fds | 4.58 |
| dimensional etf trust | 0.54 |
| exxon mobil corp | 0.06 |
Additions to existing portfolio by Brown Financial Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| sensient technologies corp | -30.83 |
| jpmorgan chase & co | -30.22 |
| walmart inc | -27.8 |
| schwab strategic tr | -26.87 |
| ishares tr | -21.67 |
| nvidia corporation | -21.47 |
| vanguard whitehall fds | -19.41 |
| home depot inc | -18.44 |
Brown Financial Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity merrimack str tr | -523,410 |
| ishares tr | -342,140 |
| vanguard scottsdale fds | -294,393 |
| invesco exchange traded fd t | -392,563 |
Brown Financial Advisory got rid off the above stocks
Sector Distribution
Brown Financial Advisory has about 96.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 1.2 |
Market Cap. Distribution
Brown Financial Advisory has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3% of the stocks held by Brown Financial Advisory either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 12.7 M |
| DFAC | dimensional etf trust | 7.6 M |
| VB | vanguard index fds | 6.0 M |
| IJR | ishares tr | 1.4 M |
| CWI | spdr index shs fds | 1.0 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 91.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Brown Financial Advisory last quarter.
$239.42MTotal Value
53.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.51% | 4,253 | $1.23M 0.51% | 14.2%decreased 14.2 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Brown Financial Advisory's holding in Abbvie Inc over time | 0.35% | 3,303 | $831.3K 0.35% | 11.26%decreased 11.26 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.95% | 25,603 | $2.28M 0.95% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 3,706 | $357.6K 0.15% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Brown Financial Advisory's holding in Ishares Tr over time | 0.2% | 5,054 | $487.5K 0.2% | 21.67%decreased 21.67 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Brown Financial Advisory's holding in Amazon Com Inc over time | 0.23% | 2,318 | $552.5K 0.23% | 8.31%decreased 8.31 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 42.28% | 1,151,980 | $101.24M 42.28% | 6.66%increased 6.66 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.45% | 45,996 | $1.08M 0.45% | 7.36%increased 7.36 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.27% | 11,331 | $653.5K 0.27% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.17% | 15,755 | $402.1K 0.17% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 1,155 | $215.9K 0.09% | 11.7%decreased 11.7 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 3% | 21,172 | $7.17M 3% | 0.08%decreased 0.08 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.15% | 2,947 | $357.8K 0.15% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.18% | 21,549 | $422.7K 0.18% | 0%unchanged 0 percentunchanged | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.18% | 20,734 | $422.2K 0.18% | 0%unchanged 0 percentunchanged | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.18% | 22,730 | $422.2K 0.18% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc Brown Financial Advisory's holding in Caterpillar Inc over time | 0.18% | 410 | $436.7K 0.18% | 0%unchanged 0 percentunchanged | |
 Coca Cola Cons Inc Brown Financial Advisory's holding in Coca Cola Cons Inc over time | 0.21% | 2,580 | $492.6K 0.21% | Newnew position | |
