Brown Financial Advisory

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 51Value: $160.1MLatest: 2025Q1

Brown Financial Advisory is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "AVDE",
  "AVEM",
  null,
  "HD",
  null,
  null,
  "L",
  "MSFT",
  null,
  "IWD",
  null,
  "IWF",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "FNDX",
  "SPDW",
  null,
  null,
  "SPLG",
  "VNQ",
  "VXF",
  null,
  "PRF",
  null,
  null,
  "VYM",
  "MGC",
  "AMZN",
  null,
  "VEA",
  "VONE",
  "VTWO",
  "VB",
  "WMT",
  "SO",
  "SXT",
  null,
  "BRK-B",
  "CVX",
  "USMV",
  "IWB",
  null,
  "IWM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 51
Total Value: 160098285
Accession Number: 0001085146-25-002457
Form Type: 13F-HR
CIK: brown-financial-advisory
Manager Name: Brown-Financial-Advisory

Data Enrichment

73% identified

37 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $160.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:963.5K

Value:$63.4M

% of Portfolio:39.6% ($63.4M/$160.1M)

922908751

VB|922908751

Shares:100.5K

Value:$22.3M

% of Portfolio:13.9% ($22.3M/$160.1M)

25434V534

Shares:334.6K

Value:$16.0M

% of Portfolio:10.0% ($16.0M/$160.1M)

25434V823

Shares:467.6K

Value:$11.1M

% of Portfolio:6.9% ($11.1M/$160.1M)

464287622

IWB|464287622

Shares:29.5K

Value:$9.0M

% of Portfolio:5.7% ($9.0M/$160.1M)

78463X889

SPDW|78463X889

Shares:232.0K

Value:$8.4M

% of Portfolio:5.3% ($8.4M/$160.1M)

92206C730

VONE|92206C730

Shares:12.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$160.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$160.1M)

78463X509

Shares:47.5K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$160.1M)

464287614

IWF|464287614

Shares:4.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$160.1M)

025072703

AVDE|025072703

Shares:25.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$160.1M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$160.1M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$160.1M)

464287598

IWD|464287598

Shares:5.1K

Value:$962.8K

% of Portfolio:0.6% ($962.8K/$160.1M)

78468R606

Shares:39.4K

Value:$923.9K

% of Portfolio:0.6% ($923.9K/$160.1M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$837.4K

% of Portfolio:0.5% ($837.4K/$160.1M)

921946406

VYM|921946406

Shares:6.4K

Value:$827.8K

% of Portfolio:0.5% ($827.8K/$160.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$810.5K

% of Portfolio:0.5% ($810.5K/$160.1M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:10.6K

Value:$787.4K

% of Portfolio:0.5% ($787.4K/$160.1M)

922908769

VTI|922908769

Shares:2.3K

Value:$642.9K

% of Portfolio:0.4% ($642.9K/$160.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	963.5K	QoQ +5.75% (+52.4K) YoY +14.90% (+125.0K)	All Managers (Combined)	$63.4M	39.6% ($63.4M/$160.1M)	QoQ +0.87% (+$549.5K) YoY +22.80% (+$11.8M)
(VBcusip922908751)	100.5K	QoQ +19.74% (+16.6K) YoY +38.90% (+28.2K)	All Managers (Combined)	$22.3M	13.9% ($22.3M/$160.1M)	QoQ +10.50% (+$2.1M) YoY +34.74% (+$5.7M)
(cusip25434V534)✕	334.6K	QoQ NEW(+334.6K) YoY NEW(+334.6K)	All Managers (Combined)	$16.0M	10.0% ($16.0M/$160.1M)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
(cusip25434V823)✕	467.6K	QoQ -13.91% (-75.6K) YoY -27.75% (-179.7K)	All Managers (Combined)	$11.1M	6.9% ($11.1M/$160.1M)	QoQ -12.06% (-$1.5M) YoY -23.23% (-$3.4M)
(IWBcusip464287622)	29.5K	QoQ -7.73% (-2.5K) YoY -18.90% (-6.9K)	All Managers (Combined)	$9.0M	5.7% ($9.0M/$160.1M)	QoQ -12.15% (-$1.3M) YoY -13.64% (-$1.4M)
(SPDWcusip78463X889)	232.0K	QoQ +5.70% (+12.5K) YoY +5.18% (+11.4K)	All Managers (Combined)	$8.4M	5.3% ($8.4M/$160.1M)	QoQ +12.76% (+$956.0K) YoY +6.86% (+$542.3K)
(VONEcusip92206C730)	12.0K	QoQ -0.80% (-97) YoY -4.76% (-600)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$160.1M)	QoQ -5.58% (-$180.2K) YoY +1.44% (-$43.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ +6.17% (+243) YoY +4.24% (+170)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$160.1M)	QoQ +24.75% (+$441.4K) YoY +32.02% (+$539.6K)
(cusip78463X509)✕	47.5K	QoQ -65.98% (-92.0K) YoY -70.21% (-111.9K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$160.1M)	QoQ -65.09% (-$3.5M) YoY -67.59% (-$3.9M)
(IWFcusip464287614)	4.8K	QoQ +29.26% (+1.1K) YoY +22.17% (+866)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$160.1M)	QoQ +16.22% (+$240.6K) YoY +30.88% (+$406.6K)
(AVDEcusip025072703)	25.6K	QoQ -8.81% (-2.5K) YoY -8.81% (-2.5K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$160.1M)	QoQ -1.53% (-$26.4K) YoY -5.19% (-$93.0K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	1.0% ($1.5M/$160.1M)	QoQ +320.41% (+$1.2M) YoY NEW(+$1.5M)
(IVVcusip464287200)	2.4K	QoQ -1.14% (-28) YoY -5.58% (-143)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$160.1M)	QoQ -5.64% (-$81.2K) YoY +0.90% (-$12.2K)
(IWDcusip464287598)	5.1K	QoQ 0.00% (+0) YoY -14.00% (-833)	All Managers (Combined)	$962.8K	0.6% ($962.8K/$160.1M)	QoQ +1.63% (+$15.5K) YoY -9.65% (-$102.9K)
(cusip78468R606)✕	39.4K	QoQ +2.01% (+779) YoY -9.07% (-3.9K)	All Managers (Combined)	$923.9K	0.6% ($923.9K/$160.1M)	QoQ +1.79% (+$16.3K) YoY -9.22% (-$93.9K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ +109.67% (+2.0K) YoY +186.91% (+2.5K)	All Managers (Combined)	$837.4K	0.5% ($837.4K/$160.1M)	QoQ +85.93% (+$387.0K) YoY +271.69% (+$612.1K)
(VYMcusip921946406)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$827.8K	0.5% ($827.8K/$160.1M)	QoQ NEW(+$827.8K) YoY NEW(+$827.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ +233.17% (+1.5K) YoY NEW(+2.2K)	All Managers (Combined)	$810.5K	0.5% ($810.5K/$160.1M)	QoQ +196.88% (+$537.5K) YoY NEW(+$810.5K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	10.6K	QoQ 0.00% (+0) YoY -17.29% (-2.2K)	All Managers (Combined)	$787.4K	0.5% ($787.4K/$160.1M)	QoQ +4.44% (+$33.5K) YoY -11.03% (-$97.7K)
(VTIcusip922908769)	2.3K	QoQ -0.21% (-5) YoY -1.43% (-34)	All Managers (Combined)	$642.9K	0.4% ($642.9K/$160.1M)	QoQ -5.37% (-$36.5K) YoY +4.23% (-$26.1K)