Latest Brown Financial Advisory Stock Portfolio

Brown Financial Advisory Performance:

2025 Q2: 1.4%YTD: 0.81%2024: 2.58%

Performance for 2025 Q2 is 1.4%, and YTD is 0.81%, and 2024 is 2.58%.

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 $181.2 Millions as of 30 Jun, 2025.

The top stock holdings of Brown Financial Advisory are BIL, VB, DFAC. The fund has invested 41.3% of it's portfolio in SPDR SERIES TRUST and 15.3% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SENSIENT TECHNOLOGIES CORP (SXT) and ISHARES TR (AAXJ). Brown Financial Advisory opened new stock positions in VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AMAZON COM INC (AMZN) and VANGUARD WORLD FD (EDV).

Brown Financial Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Brown Financial Advisory made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.

New Buys

Ticker	$ Bought
vanguard world fd	274,342
schwab strategic tr	240,692
vanguard index fds	240,565
wisdomtree tr	234,794
pimco etf tr	205,009

New stocks bought by Brown Financial Advisory

Additions

Ticker	% Inc.
spdr series trust	453
amazon com inc	112
vanguard world fd	94.82
walmart inc	73.73
apple inc	50.82
schwab strategic tr	49.81
microsoft corp	48.82
southern co	44.24

Additions to existing portfolio by Brown Financial Advisory

Reductions

Ticker	% Reduced
dimensional etf trust	-64.42
sensient technologies corp	-37.81
ishares tr	-11.27
spdr index shs fds	-10.78
spdr index shs fds	-3.72
vanguard index fds	-1.76
ishares tr	-1.03
ishares tr	-0.33

Brown Financial Advisory reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brown Financial Advisory

Sector Distribution

Brown Financial Advisory has about 95.5% of it's holdings in Others sector.

Sector	%
Others	95.5
Technology	1.9

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	95.5
MEGA-CAP	3.2

Stocks belong to which Index?

About 3.7% of the stocks held by Brown Financial Advisory either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	3.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	37.8 %
SXT	sensient technologies corp	30.3 %
MSFT	microsoft corp	24.4 %
IJR	ishares tr	17.3 %
JPM	jpmorgan chase & co.	16.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.0 M
MSFT	microsoft corp	0.3 M
IJR	ishares tr	0.3 M
SXT	sensient technologies corp	0.2 M
NVDA	nvidia corporation	0.2 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-9.6 %
AAPL	apple inc	-4.6 %
L	loews corp	-0.3 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-0.1 M
AAPL	apple inc	-0.1 M
L	loews corp	0.0 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 55 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. ABBV 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: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	41.31	1,029,930	74,865,500	added	6.89
Historical Trend of SPDR SERIES TRUST Position Held By Brown Financial Advisory What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VB	vanguard index fds	15.33	117,257	27,787,500	added	16.66

	DFAC	dimensional etf trust	10.50	348,784	19,032,700	added	4.24

	IJR	ishares tr	5.51	29,407	9,985,570	reduced	-0.33

	CWI	spdr index shs fds	4.99	223,341	9,043,080	reduced	-3.72

	DFAC	dimensional etf trust	2.15	166,368	3,902,990	reduced	-64.42

	BNDW	vanguard scottsdale fds	1.86	11,985	3,366,110	reduced	-0.1

	BIL	spdr series trust	1.23	87,149	2,231,020	added	453

		berkshire hathaway inc del	1.17	4,346	2,111,160	added	4.05

	IJR	ishares tr	1.14	4,869	2,067,180	added	2.05

	AEMB	american centy etf tr	1.05	25,603	1,894,880	unchanged	0.00

	CWI	spdr index shs fds	1.00	42,338	1,809,530	reduced	-10.78

	MSFT	microsoft corp	0.88	3,213	1,598,410	added	48.82

	IJR	ishares tr	0.82	2,391	1,484,570	reduced	-1.03

	AAPL	apple inc	0.64	5,686	1,166,600	added	50.82

	VIGI	vanguard whitehall fds	0.61	8,250	1,099,810	added	28.52

	BIL	spdr series trust	0.55	42,148	1,003,120	added	6.84

	IJR	ishares tr	0.55	5,117	993,849	unchanged	0.00

	AMPS	ishares tr	0.44	8,412	789,673	added	34.92

	FBND	fidelity merrimack str tr	0.41	16,287	745,130	added	18.87