Brown Financial Advisory Portfolio Holdings

Brown Financial Advisory

  • $171 Million
  • Q3 2025

Brown Financial Advisory has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $80.4M, Vanguard Small Cap ETF with a value of $30.4M, Ishares Tr Russell 1000 ETF with a value of $10.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.42M, and Vanguard Russell 1000 ETF with a value of $3.57M.

Examining the 13F form we can see an increase of $8.42M in the current position value, from $162M to 171M.

Below you can find more details about Brown Financial Advisory portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $160 Million
Technology: $3.74 Million
Financial Services: $2.91 Million
Healthcare: $1.1 Million
Consumer Cyclical: $1.06 Million
Basic Materials: $617,000
Consumer Defensive: $538,000
Utilities: $288,000
Other: $217,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.4 Million 47.11% of portfolio
1,025,811
Q3 2025 Reduced 0.4%
$0
$30.4 Million 17.8% of portfolio
119,437
Q3 2025 Added 1.86%
$0
$10.7 Million 6.26% of portfolio
29,240
Q3 2025 Reduced 0.57%
$0
$9.42 Million 5.52% of portfolio
220,182
Q3 2025 Reduced 1.41%
$0
$3.57 Million 2.09% of portfolio
11,810
Q3 2025 Reduced 1.46%
$0
$3.47 Million 2.03% of portfolio
145,517
Q3 2025 Reduced 12.53%
$0
$2.26 Million 1.33% of portfolio
4,830
Q3 2025 Reduced 0.8%
$0
$2.02 Million 1.18% of portfolio
25,603
Q1 2025 Reduced 8.81%
$0
$1.77 Million 1.04% of portfolio
37,742
Q3 2025 Reduced 10.86%
$0
$1.59 Million 0.93% of portfolio
2,375
Q3 2025 Reduced 0.67%
$0
$1.16 Million 0.68% of portfolio
8,250
Q2 2025 Added 28.52%
$0
$1.03 Million 0.61% of portfolio
5,082
Q3 2025 Reduced 0.68%
$0
$1.01 Million 0.59% of portfolio
42,327
Q3 2025 Added 0.42%
$0
$800,000 0.47% of portfolio
8,412
Q2 2025 Added 34.92%
$0
$761,000 0.45% of portfolio
2,319
Q3 2025 Reduced 0.86%
$0
$660,000 0.39% of portfolio
14,285
Q3 2025 Reduced 12.29%
$0
$621,000 0.36% of portfolio
23,647
Q3 2025 Reduced 6.59%
$0
$569,000 0.33% of portfolio
2,334
Q2 2025 Added 94.82%
$0
$511,000 0.3% of portfolio
768
Q1 2025 Added 32.64%
$0
$473,000 0.28% of portfolio
7,903
Q2 2025 Added 22.13%
$0
$465,000 0.27% of portfolio
5,087
Q2 2025 Reduced 1.76%
$0
$438,000 0.26% of portfolio
1,811
Q1 2025 Reduced 8.54%
$0
$427,000 0.25% of portfolio
22,730
Q2 2025 Added 40.34%
$0
$424,000 0.25% of portfolio
21,549
Q2 2025 Added 40.18%
$0
$426,000 0.25% of portfolio
20,734
Q2 2025 Added 40.2%
$0
$404,000 0.24% of portfolio
3,855
Q3 2025 Reduced 8.84%
$0
$407,000 0.24% of portfolio
15,755
Q3 2025 Reduced 81.92%
$0
$417,000 0.24% of portfolio
5,559
Q1 2025 Reduced 88.01%
$0
$361,000 0.21% of portfolio
8,179
Q3 2025 Reduced 4.2%
$0
$353,000 0.21% of portfolio
6,015
Q2 2025 Added 28.36%
$0
$311,000 0.18% of portfolio
1,487
Q1 2025 New
$0
$288,000 0.17% of portfolio
2,947
Q3 2024 Reduced 14.33%
$0
$255,000 0.15% of portfolio
1,463
Q2 2025 New
$0
$250,000 0.15% of portfolio
4,270
Q3 2025 Reduced 37.66%
$0
$256,000 0.15% of portfolio
1,501
Q3 2025 Reduced 12.73%
$0
$262,000 0.15% of portfolio
8,240
Q2 2025 New
$0
$218,000 0.13% of portfolio
1,587
Q3 2025 Reduced 24.1%
$0
$206,000 0.12% of portfolio
2,158
Q2 2025 New
$0
$207,000 0.12% of portfolio
4,127
Q3 2025 Reduced 11.57%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $171 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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