§ 13F · FUND PROFILE
Brown Financial Advisory.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191M (13F)Positions · 55Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$707K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.08M | $83M | 41.0% | +2% |
| 2 | VB | VANGUARD INDEX FDS | 141K | $37M | 18.4% | +14% |
| 3 | DEXC | DIMENSIONAL ETF TRUST | 427K | $28M | 13.7% | +16% |
| 4 | IWB | ISHARES TR | 27K | $10M | 4.8% | −2% |
| 5 | SPDW | SPDR INDEX SHS FDS | 208K | $9M | 4.7% | +1% |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | 21K | $6M | 3.1% | +79% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 26K | $2M | 1.1% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 4K | $2M | 1.0% | −1% |
| 9 | IWF | ISHARES TR | 4K | $2M | 0.9% | ±0% |
| 10 | IVV | ISHARES TR | 2K | $1M | 0.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROWN SIGNAL
AC read
Brown Financial Advisory is a Other fund managing $191 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed