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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001843853

Brown Financial Advisory

FAIRHOPE, AL · File #028-20673

Latest AUM
$197.9M
Positions
56
Top-10 Concentration
87.3%
Filings
12

Sector Allocation

Technology
1.9%$3.7M
Financials
1.1%$2.2M
Healthcare
0.4%$848,332
Materials
0.3%$618,098
Consumer Staples
0.3%$582,270
Industrials
0.1%$261,163
Utilities
0.1%$265,381

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A8541,056,203$84.7M43.12%
2VANGUARD INDEX FDS922908751124,007$32.0M16.28%
3DIMENSIONAL ETF TRUST25434V534369,748$22.4M11.39%
4ISHARES TR46428762228,058$10.5M5.33%
5SPDR INDEX SHS FDS78463X889206,217$9.2M4.66%
6VANGUARD SCOTTSDALE FDS92206C73011,810$3.6M1.86%
7DIMENSIONAL ETF TRUST25434V823119,825$2.7M1.40%
8BERKSHIRE HATHAWAY INC DELBRK-A4,336$2.2M1.11%
9AMERICAN CENTY ETF TR02507270325,603$2.1M1.07%
10ISHARES TR4642876144,367$2.1M1.05%
11SPDR INDEX SHS FDS78463X50937,742$1.8M0.90%
12MICROSOFT CORPMSFT3,330$1.6M0.82%
13ISHARES TR4642872002,336$1.6M0.81%
14APPLE INCAAPL5,587$1.5M0.77%
15VANGUARD WHITEHALL FDS9219464068,250$1.2M0.60%
16SPDR SERIES TRUST78468R60642,978$1.0M0.52%
17ABBVIE INCABBV3,713$848,3320.43%
18ISHARES TR4642875983,970$834,9480.42%
19ISHARES TR46429B6978,412$792,1130.40%
20VANGUARD INDEX FDS9229087692,009$673,5580.34%