Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Brown Financial Advisory (CIK 1843853) reported $239.4M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($101.2M, 42.28%), VB ($44.8M, 18.72%), DEXC ($35.5M, 14.82%), IWB ($11.1M, 4.65%), SPDW ($10.4M, 4.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $101.2M | 42.28% | 1.2M | Added |
| 2 | VB | VANGUARD INDEX FDS | $44.8M | 18.72% | 147,831 | Added |
| 3 | DEXC | DIMENSIONAL ETF TRUST | $35.5M | 14.82% | 429,629 | Added |
| 4 | IWB | ISHARES TR | $11.1M | 4.65% | 27,165 | Trimmed |
| 5 | SPDW | SPDR INDEX SHS FDS | $10.4M | 4.34% | 206,062 | Trimmed |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | $7.2M | 3.00% | 21,172 | Trimmed |
| 7 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 0.95% | 25,603 | Hold |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.86% | 4,135 | Trimmed |
| 9 | IWF | ISHARES TR | $2.1M | 0.86% | 16,563 | Added |
| 10 | IVV | ISHARES TR | $1.7M | 0.70% | 2,236 | Trimmed |
| 11 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.62% | 28,757 | Hold |
| 12 | AAPL | APPLE INC | $1.2M | 0.51% | 4,253 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $1.1M | 0.47% | 3,014 | Trimmed |
| 14 | SPHY | SPDR SERIES TRUST | $1.1M | 0.45% | 45,996 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.45% | 15,092 | Hold |
| 16 | IWD | ISHARES TR | $957,239 | 0.40% | 3,949 | Hold |
| 17 | ABBV | ABBVIE INC | $831,264 | 0.35% | 3,303 | Trimmed |
| 18 | VYM | VANGUARD WHITEHALL FDS | $801,873 | 0.33% | 5,074 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS | $777,825 | 0.32% | 2,102 | Hold |
| 20 | SPSM | SPDR SERIES TRUST | $653,459 | 0.27% | 11,331 | Hold |
| 21 | SXT | SENSIENT TECHNOLOGIES CORP | $561,093 | 0.23% | 4,551 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $555,477 | 0.23% | 744 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $552,473 | 0.23% | 2,318 | Trimmed |
| 24 | IWM | ISHARES TR | $520,380 | 0.22% | 1,732 | Trimmed |
| 25 | COKE | COCA COLA CONS INC | $492,574 | 0.21% | 2,580 | New |
Source: SEC Form 13F filings · as of 2026-06-30