Brown Financial Advisory
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Brown Financial Advisory reported 32 stock positions worth $130.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 42.5% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 13.1%) and Dimensional US Real Est ETF (DFAR, 10.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 4 and reduced 14. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001843853
- Portfolio Value
- $130.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003242 ↗ filed Jul 25, 2024
Holdings Value
Holdings 32 stocks · $130.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 42.51% | 863,837 | $55.3M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 13.13% | 78,310 | $17.1M | Add +8.2% |
| DFAR Dimensional US Real Est ETF | 10.06% | 591,991 | $13.1M | Reduce -8.5% |
| IWB iShares Russell 1000 ETF | 7.85% | 34,322 | $10.2M | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.94% | 220,220 | $7.7M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 4.34% | 149,858 | $5.6M | Reduce -5.9% |
| VONE Vanguard Russell 1000 | 2.37% | 12,545 | $3.1M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 2.32% | 49,289 | $3.0M | No change |
| AVDE Avantis International Equity | 1.34% | 28,078 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 3,927 | $1.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 2,551 | $1.4M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.05% | 3,737 | $1.4M | Reduce -4.3% |
| SPHY SS SPDR P High Yield ETF | 0.75% | 42,165 | $979K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.70% | 5,207 | $908K | Reduce -12.5% |
| SXT Sensient Technologies Corp. | 0.61% | 10,708 | $794K | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 2,367 | $633K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 14,378 | $597K | Reduce -2.7% |
| USRT iShares Core US REIT ETF | 0.44% | 10,751 | $576K | Reduce -58.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 18,145 | $455K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.34% | 5,288 | $443K | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 1,980 | $402K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,471 | $320K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 579 | $315K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,765 | $303K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 6,201 | $302K | No change |
| AAPL Apple Inc. | 0.22% | 1,364 | $287K | Add +3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 3,440 | $282K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 6,267 | $274K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 288 | $260K | New |
| L Loews Corp. | 0.19% | 3,377 | $252K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 3,380 | $240K | No change |
| MSFT Microsoft Corp. | 0.16% | 456 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFAR Dimensional US Real Est ETF | Reduce -8.5% | 10.06% | −1.19 |
| USRT iShares Core US REIT ETF | Reduce -58.9% | 0.44% | −0.65 |
| IWB iShares Russell 1000 ETF | Reduce -5.7% | 7.85% | −0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 5.94% | −0.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.16 |
| SPEM State Street SP PTF Em ETF | Reduce -5.9% | 4.34% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -12.5% | 0.70% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.23% | −0.08 |
| SXT Sensient Technologies Corp. | Reduce -16.3% | 0.61% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.8% | 0.75% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.7% | 0.46% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.49% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 1.05% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.07% | +0.03 |
| VONE Vanguard Russell 1000 | Reduce -0.4% | 2.37% | +0.04 |
Portfolio Buys Q1 2024 → Q2 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 |