Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Brown Financial Advisory 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Brown Financial Advisory (CIK 1843853) reported $201.6M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($82.7M, 41.00%), VB ($37.0M, 18.36%), DEXC ($27.7M, 13.75%), IWB ($9.8M, 4.84%), SPDW ($9.5M, 4.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$82.7M41.00%1.1MAdded
2VBVANGUARD INDEX FDS$37.0M18.36%141,352Added
3DEXCDIMENSIONAL ETF TRUST$27.7M13.75%427,341Added
4IWBISHARES TR$9.8M4.84%27,359Trimmed
5SPDWSPDR INDEX SHS FDS$9.5M4.70%207,722Added
6VONEVANGUARD SCOTTSDALE FDS$6.3M3.10%21,190Added
7AVDEAMERICAN CENTY ETF TR$2.2M1.08%25,603Hold
8BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M1.02%4,281Trimmed
9IWFISHARES TR$1.9M0.92%4,367Hold
10IVVISHARES TR$1.5M0.74%2,274Trimmed
11SPEMSPDR INDEX SHS FDS$1.3M0.67%28,757Trimmed
12AAPLAPPLE INC$1.3M0.62%4,957Trimmed
13MSFTMICROSOFT CORP$1.2M0.60%3,271Trimmed
14SPHYSPDR SERIES TRUST$999,0760.50%42,842Trimmed
15VEAVANGUARD TAX-MANAGED FDS$967,0960.48%15,092Added
16VYMVANGUARD WHITEHALL FDS$932,3730.46%6,296Trimmed
17IWDISHARES TR$843,6790.42%3,949Trimmed
18ABBVABBVIE INC$809,5890.40%3,722Added
19VTIVANGUARD INDEX FDS$674,3430.33%2,102Added
20USMVISHARES TR$598,3940.30%6,452Trimmed
21WMTWALMART INC$587,8320.29%4,730Trimmed
22SXTSENSIENT TECHNOLOGIES CORP$568,6890.28%6,579Hold
23FNDXSCHWAB STRATEGIC TR$561,1080.28%20,147Trimmed
24SPSMSPDR SERIES TRUST$547,5140.27%11,331Trimmed
25NVDANVIDIA CORPORATION$540,9870.27%3,102Trimmed

Source: SEC Form 13F filings · as of 2026-03-31