13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004194
Total Value
$181.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,029,929 | $74.9M | 41.31% |
| 2 | VANGUARD INDEX FDS | 922908751 | 117,257 | $27.8M | 15.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V534 | 348,784 | $19.0M | 10.50% |
| 4 | ISHARES TR | 464287622 | 29,407 | $10.0M | 5.51% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 223,341 | $9.0M | 4.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 166,368 | $3.9M | 2.15% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,985 | $3.4M | 1.86% |
| 8 | SPDR SERIES TRUST | 78464A649 | 87,149 | $2.2M | 1.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,346 | $2.1M | 1.17% |
| 10 | ISHARES TR | 464287614 | 4,869 | $2.1M | 1.14% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 25,603 | $1.9M | 1.05% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 42,338 | $1.8M | 1.00% |
| 13 | MICROSOFT CORP | MSFT | 3,213 | $1.6M | 0.88% |
| 14 | ISHARES TR | 464287200 | 2,391 | $1.5M | 0.82% |
| 15 | APPLE INC | AAPL | 5,686 | $1.2M | 0.64% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 8,250 | $1.1M | 0.61% |
| 17 | SPDR SERIES TRUST | 78468R606 | 42,148 | $1.0M | 0.55% |
| 18 | ISHARES TR | 464287598 | 5,117 | $993,849 | 0.55% |
| 19 | ISHARES TR | 46429B697 | 8,412 | $789,673 | 0.44% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 16,287 | $745,130 | 0.41% |
| 21 | VANGUARD INDEX FDS | 922908769 | 2,339 | $710,893 | 0.39% |
| 22 | ABBVIE INC | ABBV | 3,713 | $689,166 | 0.38% |
| 23 | SENSIENT TECHNOLOGIES CORP | SXT | 6,579 | $648,164 | 0.36% |
| 24 | SCHWAB STRATEGIC TR | 808524771 | 25,314 | $621,197 | 0.34% |
| 25 | NVIDIA CORPORATION | NVDA | 3,848 | $607,954 | 0.34% |
| 26 | SPDR SERIES TRUST | 78468R853 | 13,495 | $574,887 | 0.32% |
| 27 | AMAZON COM INC | AMZN | 2,541 | $557,470 | 0.31% |
| 28 | VANGUARD WORLD FD | 921910873 | 2,334 | $525,040 | 0.29% |
| 29 | SPDR S&P 500 ETF TR | SPY | 768 | $474,409 | 0.26% |
| 30 | WALMART INC | WMT | 4,755 | $464,980 | 0.26% |
| 31 | VANGUARD INDEX FDS | 922908553 | 5,087 | $453,049 | 0.25% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,903 | $450,543 | 0.25% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,730 | $425,051 | 0.23% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,734 | $424,840 | 0.23% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,549 | $423,438 | 0.23% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,229 | $415,491 | 0.23% |
| 37 | ISHARES TR | 464287655 | 1,811 | $390,796 | 0.22% |
| 38 | ISHARES TR | 464288521 | 6,850 | $387,436 | 0.21% |
| 39 | HOME DEPOT INC | HD | 1,053 | $386,249 | 0.21% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 5,559 | $381,014 | 0.21% |
| 41 | SOUTHERN CO | SOMN | 4,043 | $371,301 | 0.20% |
| 42 | ISHARES TR | 46434V456 | 8,538 | $369,031 | 0.20% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,015 | $353,541 | 0.20% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,183 | $342,904 | 0.19% |
| 45 | LOEWS CORP | L | 3,377 | $309,536 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908652 | 1,487 | $286,638 | 0.16% |
| 47 | SPDR SERIES TRUST | 78468R812 | 1,720 | $280,537 | 0.15% |
| 48 | VANGUARD WORLD FD | 921910840 | 2,091 | $274,342 | 0.15% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,947 | $257,038 | 0.14% |
| 50 | ABBOTT LABS | ABLZF | 1,804 | $245,363 | 0.14% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 8,240 | $240,692 | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908512 | 1,463 | $240,565 | 0.13% |
| 53 | WISDOMTREE TR | WT | 4,667 | $234,794 | 0.13% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,993 | $211,037 | 0.12% |
| 55 | PIMCO ETF TR | 72201R783 | 2,158 | $205,009 | 0.11% |