Brown Financial Advisory
CIK: 0001843853SEC EDGAR →
Portfolio Value
$197.9B
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,056,203 | $84.7B | 42.82% |
| 2 | VANGUARD INDEX FDS | 124,007 | $32.0B | 16.17% |
| 3 | DIMENSIONAL ETF TRUST | 369,748 | $22.4B | 11.31% |
| 4 | ISHARES TR | 28,058 | $10.5B | 5.30% |
| 5 | SPDR INDEX SHS FDS | 206,217 | $9.2B | 4.63% |
| 6 | VANGUARD SCOTTSDALE FDS | 11,810 | $3.6B | 1.84% |
| 7 | DIMENSIONAL ETF TRUST | 119,825 | $2.7B | 1.39% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 4,336 | $2.2B | 1.10% |
| 9 | AMERICAN CENTY ETF TR | 25,603 | $2.1B | 1.06% |
| 10 | ISHARES TR | 4,367 | $2.1B | 1.04% |
Quarterly Changes
New Positions (56)
$84.7B · 1.1M shares
$32.0B · 124K shares
$22.4B · 370K shares
$10.5B · 28K shares
$9.2B · 206K shares
$3.6B · 12K shares
$2.7B · 120K shares
$2.2B · 4K shares
$2.1B · 26K shares
$2.1B · 4K shares
$1.8B · 38K shares
$1.6B · 3K shares
$1.6B · 2K shares
$1.5B · 6K shares
$1.2B · 8K shares
$1.0B · 43K shares
$848.0M · 4K shares
$834.0M · 4K shares
$792.0M · 8K shares
$673.0M · 2K shares
$657.0M · 14K shares
$643.0M · 24K shares
$632.0M · 13K shares
$618.0M · 7K shares
$615.0M · 3K shares
$586.0M · 3K shares
$586.0M · 2K shares
$582.0M · 5K shares
$521.0M · 765 shares
$493.0M · 8K shares
$451.0M · 1K shares
$450.0M · 5K shares
$445.0M · 2K shares
$428.0M · 6K shares
$428.0M · 23K shares
$427.0M · 21K shares
$425.0M · 22K shares
$405.0M · 16K shares
$392.0M · 1K shares
$388.0M · 4K shares
$371.0M · 8K shares
$355.0M · 3K shares
$353.0M · 6K shares
$311.0M · 1K shares
$293.0M · 3K shares
$270.0M · 2K shares
$268.0M · 8K shares
$265.0M · 3K shares
$261.0M · 2K shares
$261.0M · 456 shares
$251.0M · 800 shares
$228.0M · 4K shares
$226.0M · 2K shares
$224.0M · 2K shares
$207.0M · 4K shares
$200.0M · 641 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $187.6B | 94.8% |
| Technology | 3 | $3.7B | 1.9% |
| Unknown | 2 | $2.8B | 1.4% |
| Healthcare | 2 | $1.1B | 0.5% |
| Consumer Cyclical | 2 | $1.0B | 0.5% |
| Consumer Defensive | 1 | $582.0M | 0.3% |
| Communication Services | 2 | $451.0M | 0.2% |
| Utilities | 1 | $265.0M | 0.1% |
| Industrials | 1 | $261.0M | 0.1% |