The Analysis of Brown Financial Advisory's Holdings
Currently, Brown Financial Advisory holds 56 types of securities in its portfolio with a total value $197.9M. In the most recent quarter, they have increased their positions in SPYM (+30.4K shares, valued at $2.4M), VB (+4.6K shares, valued at $1.2M), DEXC (+9.8K shares, valued at $591.6K); decreased their positions in SPDW (-14.0K shares, valued at $620.2K), DFAR (-25.7K shares, valued at $588.4K), IWB (-1.2K shares, valued at $441.4K); initiated new positions in N/A (+800 shares, valued at $251.0K), N/A (+641 shares, valued at $200.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST1.1M shares2.96%2025-12-312026-01-29
VB VANGUARD INDEX FDS124.0K shares3.83%2025-12-312026-01-29 DEXC DIMENSIONAL ETF TRUST369.7K shares2.72%2025-12-312026-01-29 IWB ISHARES TR28.1K shares-4.04%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS206.2K shares-6.34%2025-12-312026-01-29 VONE VANGUARD SCOTTSDALE FDS11.8K shares0.00%2025-12-312026-01-29 DFAR DIMENSIONAL ETF TRUST119.8K shares-17.66%2025-12-312026-01-29 AVDE AMERICAN CENTY ETF TR25.6K shares0.00%2025-12-312026-01-29 IWF ISHARES TR4.4K shares-9.59%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS37.7K shares0.00%2025-12-312026-01-29 MSFT MICROSOFT CORP3.3K shares1.52%2025-12-312026-01-29 IVV ISHARES TR2.3K shares-1.64%2025-12-312026-01-29 AAPL APPLE INC5.6K shares0.02%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS8.3K shares0.00%2025-12-312026-01-29 SPHY SPDR SERIES TRUST43.0K shares1.54%2025-12-312026-01-29 ABBV ABBVIE INC3.7K shares0.00%2025-12-312026-01-29 IWD ISHARES TR4.0K shares-21.88%2025-12-312026-01-29 USMV ISHARES TR8.4K shares0.00%2025-12-312026-01-29 VTI VANGUARD INDEX FDS2.0K shares-13.37%2025-12-312026-01-29 FBND FIDELITY MERRIMACK STR TR14.3K shares0.00%2025-12-312026-01-29 FNDX SCHWAB STRATEGIC TR23.6K shares0.00%2025-12-312026-01-29 SPSM SPDR SERIES TRUST13.5K shares0.00%2025-12-312026-01-29 SXT SENSIENT TECHNOLOGIES CORP6.6K shares0.00%2025-12-312026-01-29 NVDA NVIDIA CORPORATION3.3K shares0.00%2025-12-312026-01-29 AMZN AMAZON COM INC2.5K shares0.00%2025-12-312026-01-29 MGC VANGUARD WORLD FD2.3K shares0.00%2025-12-312026-01-29 WMT WALMART INC5.2K shares0.00%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR765 shares-0.39%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS7.9K shares0.00%2025-12-312026-01-29 HD HOME DEPOT INC1.3K shares6.07%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS5.1K shares0.00%2025-12-312026-01-29 IWM ISHARES TR1.8K shares0.00%2025-12-312026-01-29 AVEM AMERICAN CENTY ETF TR5.6K shares0.00%2025-12-312026-01-29 BSCT INVESCO EXCH TRD SLF IDX FD22.7K shares0.00%2025-12-312026-01-29 BSCS INVESCO EXCH TRD SLF IDX FD20.7K shares0.00%2025-12-312026-01-29 BSCR INVESCO EXCH TRD SLF IDX FD21.5K shares0.00%2025-12-312026-01-29 SPAB SPDR SERIES TRUST15.8K shares0.00%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.1.2K shares0.00%2025-12-312026-01-29 XMHQ INVESCO EXCHANGE TRADED FD T3.8K shares-1.48%2025-12-312026-01-29 IQLT ISHARES TR8.2K shares0.00%2025-12-312026-01-29 L LOEWS CORP3.4K shares0.00%2025-12-312026-01-29 VGSH VANGUARD SCOTTSDALE FDS6.0K shares0.00%2025-12-312026-01-29 VXF VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-29 VTWO VANGUARD SCOTTSDALE FDS2.9K shares0.00%2025-12-312026-01-29 VOE VANGUARD INDEX FDS1.5K shares4.37%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR8.2K shares0.00%2025-12-312026-01-29 SO SOUTHERN CO3.0K shares0.00%2025-12-312026-01-29 QUS SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-01-29 CAT CATERPILLAR INC456 shares0.00%2025-12-312026-01-29 ALPHABET INC ALPHABET INC800 sharesnew addition2025-12-312026-01-29 USRT ISHARES TR4.0K shares-6.25%2025-12-312026-01-29 ABT ABBOTT LABS1.8K shares0.00%2025-12-312026-01-29 MGV VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-01-29 USFR WISDOMTREE TR4.1K shares0.00%2025-12-312026-01-29 ALPHABET INC ALPHABET INC641 sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available