Brown Financial Advisory
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Brown Financial Advisory reported 32 stock positions worth $128.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 40.1% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 12.9%) and Dimensional US Real Est ETF (DFAR, 11.3%). Compared with Q4 2023, it added to 5 and reduced 16. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001843853
- Portfolio Value
- $128.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002032 ↗ filed Apr 25, 2024
Holdings Value
Holdings 32 stocks · $128.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 40.09% | 838,510 | $51.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.85% | 72,357 | $16.5M | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 11.25% | 647,295 | $14.5M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 8.14% | 36,384 | $10.5M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.14% | 220,531 | $7.9M | Reduce -5.2% |
| SPEM State Street SP PTF Em ETF | 4.48% | 159,305 | $5.8M | Reduce -8.8% |
| VONE Vanguard Russell 1000 | 2.33% | 12,597 | $3.0M | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 2.22% | 49,289 | $2.9M | Reduce -3.6% |
| AVDE Avantis International Equity | 1.39% | 28,078 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 4,007 | $1.7M | No change |
| USRT iShares Core US REIT ETF | 1.09% | 26,140 | $1.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 2,559 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 1.02% | 3,905 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.83% | 5,950 | $1.1M | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 0.79% | 43,384 | $1.0M | Reduce -6.7% |
| SXT Sensient Technologies Corp. | 0.69% | 12,792 | $885K | Add +25.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 14,774 | $636K | Reduce -17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,373 | $617K | Add +125.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 5,288 | $457K | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 18,087 | $457K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 1,980 | $416K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,471 | $325K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.25% | 1,765 | $321K | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 6,201 | $305K | Reduce -27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 579 | $303K | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 3,440 | $293K | No change |
| L Loews Corp. | 0.21% | 3,377 | $264K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 6,267 | $262K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 3,380 | $260K | No change |
| AAPL Apple Inc. | 0.18% | 1,314 | $225K | Add +6.2% |
| ABT Abbott Laboratories | 0.17% | 1,904 | $216K | No change |
| IAGG iShares Intl Aggregate Bond | 0.16% | 4,031 | $201K | Reduce -61.9% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAR Dimensional US Real Est ETF | Reduce -4.1% | 11.25% | −1.25 |
| SPEM State Street SP PTF Em ETF | Reduce -8.8% | 4.48% | −0.56 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.2% | 6.14% | −0.30 |
| IAGG iShares Intl Aggregate Bond | Reduce -61.9% | 0.16% | −0.27 |
| IWB iShares Russell 1000 ETF | Reduce -6.8% | 8.14% | −0.20 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.6% | 2.22% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.5% | 0.49% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.7% | 0.24% | −0.11 |
| SPHY SS SPDR P High Yield ETF | Reduce -6.7% | 0.79% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -0.8% | 1.09% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.36% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.25% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.83% | +0.02 |
| VONE Vanguard Russell 1000 | Reduce -3.8% | 2.33% | +0.02 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.25% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 12.85% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $239.4M | SPYM, VB, DEXC, IWB, SPDW |
| Q1 2026 | 49 | $201.6M | SPYM, VB, DEXC, IWB, SPDW |
| Q4 2025 | 56 | $197.9M | SPYM, VB, DEXC, IWB, SPDW |
| Q3 2025 | 55 | $191.0M | SPYM, VB, DEXC, IWB, SPDW |
| Q2 2025 | 55 | $181.2M | SPYM, VB, DEXC, IWB, SPDW |
| Q1 2025 | 51 | $158.6M | SPYM, VB, DEXC, DFAR, IWB |
| Q4 2024 | 34 | $140.4M | SPYM, VB, DFAR, IWB, SPDW |
| Q3 2024 | 36 | $141.3M | SPYM, VB, DFAR, IWB, SPDW |
| Q2 2024 | 32 | $130.1M | SPYM, VB, DFAR, IWB, SPDW |
| Q1 2024 | 32 | $128.7M | SPYM, VB, DFAR, IWB, SPDW |