☆Brown Financial Advisory
Quality Q
0.850
AUM ($M)
239
Positions
49
Turnover
0.03
Top-10 wt
91%
Herfindahl
0.241
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $239M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 42.3% | +1.3% | 101.2 | 1,151,975 | +71,955 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 18.7% | +0.4% | 44.8 | 147,831 | +6,479 | 5 | — |
| ☆DEXC funds › | DIMENSIONAL ETF TRUST | ADD | — | 14.8% | +1.1% | 35.5 | 429,629 | +2,288 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 4.6% | -0.2% | 11.1 | 27,165 | -194 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 4.3% | -0.4% | 10.4 | 206,062 | -1,660 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.0% | -0.1% | 7.2 | 21,172 | -18 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 1.0% | -0.1% | 2.3 | 25,603 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.2% | 2.1 | 4,135 | -146 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 2.1 | 16,563 | +12,196 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.7 | 2,236 | -38 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.6% | -0.0% | 1.5 | 28,757 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.1% | 1.2 | 4,253 | -704 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 1.1 | 3,014 | -257 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.1 | 45,996 | +3,154 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.4% | -0.0% | 1.1 | 15,092 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 3,949 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.1% | 0.8 | 3,303 | -419 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.1% | 0.8 | 5,074 | -1,222 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.8 | 2,102 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.7 | 11,331 | +0 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 4,551 | -2,028 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.6 | 744 | -21 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,318 | -210 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 1,732 | -79 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,580 | +2,580 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 5,054 | -1,398 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.1% | 0.5 | 2,436 | -666 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.5 | 7,990 | +0 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.5 | 14,733 | -5,414 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.4 | 410 | +0 | 4 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | -0.0% | 0.4 | 21,549 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | -0.0% | 0.4 | 20,734 | +0 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | -0.0% | 0.4 | 22,730 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 15,755 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,415 | -1,315 | 5 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 3,377 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,487 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 2,947 | +0 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,706 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 0.3 | 986 | -223 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,945 | -8 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.1% | 0.3 | 859 | -372 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 767 | +0 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,277 | -250 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 657 | +657 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 335 | +335 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,624 | +1 | 2 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,155 | -153 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,513 | +2,513 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,473 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,029 | 0 | — |
| ☆IQLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,401 | 0 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,798 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 239 | 49 | 0.03 | 91% | 0.241 | 0.850 | — | in |
| 2026Q1 | 202 | 49 | 0.07 | 89% | 0.227 | 0.784 | — | in |
| 2025Q4 | 198 | 56 | 0.02 | 87% | 0.229 | 0.797 | — | in |
| 2025Q3 | 191 | 55 | 0.02 | 86% | 0.221 | 0.791 | — | in |
| 2025Q2 | 181 | 55 | 0.06 | 85% | 0.213 | 0.742 | — | entered |
| 2025Q1 | 159 | 51 | 0.00 | 88% | 0.202 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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