Brown Financial Advisory
Net seller this quarter
$239M
20
-$743K
3.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $2.07M | 0.86% | Not reported | -3.4% | Q4 2020 |
 AAPL | $1.23M | 0.51% | 0.00% | -14.2% | Q4 2021 |
 MSFT | $1.12M | 0.47% | 0.00% | -7.9% | Q2 2024 |
 ABBV | $831K | 0.35% | 0.00% | -11.3% | Q3 2022 |
 VYM | $802K | 0.33% | Not reported | -19.4% | Q1 2025 |
 SXT | $561K | 0.23% | 0.01% | -30.8% | Q1 2023 |
 SPY | $555K | 0.23% | Not reported | -2.8% | Q4 2020 |
 AMZN | $552K | 0.23% | 0.00% | -8.3% | Q1 2025 |
 COKE | $493K | 0.21% | 0.00% | New | Q2 2026 |
 NVDA | $487K | 0.20% | 0.00% | -21.5% | Q1 2025 |
 CAT | $437K | 0.18% | 0.00% | Not reported | Q3 2025 |
| SPAB | $402K | 0.17% | Not reported | Not reported | Q4 2020 |
 WMT | $387K | 0.16% | 0.00% | -27.8% | Q1 2025 |
 L | $382K | 0.16% | 0.00% | Not reported | Q1 2022 |
 HD | $348K | 0.15% | 0.00% | -18.4% | Q1 2025 |
 SO | $282K | 0.12% | 0.00% | -0.3% | Q4 2020 |
 JPM | $281K | 0.12% | 0.00% | -30.2% | Q1 2025 |
 GOOG | $271K | 0.11% | Not reported | Not reported | Q4 2025 |
| GOOGL | $235K | 0.10% | 0.00% | Not reported | Q4 2025 |
 XOM | $222K | 0.09% | 0.00% | +0.1% | Q4 2024 |
| Q1 2026 | |||||
| BRK.B | $2.05M | 1.02% | Not reported | -1.3% | Q4 2020 |
| AAPL | $1.26M | 0.62% | 0.00% | -11.3% | Q4 2021 |
| MSFT | $1.21M | 0.60% | 0.00% | -1.8% | Q2 2024 |
| VYM | $932K | 0.46% | Not reported | -23.7% | Q1 2025 |
| ABBV | $810K | 0.40% | 0.00% | +0.2% | Q3 2022 |
| WMT | $588K | 0.29% | 0.00% | -9.5% | Q1 2025 |
| SXT | $569K | 0.28% | 0.02% | Not reported | Q1 2023 |
| NVDA | $541K | 0.27% | 0.00% | -5.9% | Q1 2025 |
| AMZN | $527K | 0.26% | 0.00% | -0.5% | Q1 2025 |
| SPY | $497K | 0.25% | Not reported | Not reported | Q4 2020 |
| SPAB | $404K | 0.20% | Not reported | Not reported | Q4 2020 |
| HD | $398K | 0.20% | 0.00% | -7.8% | Q1 2025 |
| JPM | $362K | 0.18% | 0.00% | +1.0% | Q1 2025 |
| L | $360K | 0.18% | 0.00% | Not reported | Q1 2022 |
| CAT | $290K | 0.14% | 0.00% | -10.1% | Q3 2025 |
| SO | $285K | 0.14% | 0.00% | -3.0% | Q4 2020 |
| XOM | $275K | 0.14% | 0.00% | Not reported | Q4 2024 |
| GOOG | $220K | 0.11% | Not reported | -4.1% | Q4 2025 |
| Q4 2025 | |||||
| BRK.B | $2.18M | 1.10% | Not reported | -0.2% | Q4 2020 |
| MSFT | $1.61M | 0.81% | 0.00% | +1.5% | Q2 2024 |
| AAPL | $1.52M | 0.77% | 0.00% | 0.0% | Q4 2021 |
| VYM | $1.18M | 0.60% | Not reported | Not reported | Q1 2025 |
| ABBV | $848K | 0.43% | 0.00% | Not reported | Q3 2022 |
| SXT | $618K | 0.31% | 0.02% | Not reported | Q1 2023 |
| NVDA | $615K | 0.31% | 0.00% | Not reported | Q1 2025 |
| AMZN | $587K | 0.30% | 0.00% | Not reported | Q1 2025 |
| WMT | $582K | 0.29% | 0.00% | Not reported | Q1 2025 |
| SPY | $522K | 0.26% | Not reported | -0.4% | Q4 2020 |
| HD | $451K | 0.23% | 0.00% | +6.1% | Q1 2025 |
| SPAB | $406K | 0.21% | Not reported | Not reported | Q4 2020 |
| JPM | $393K | 0.20% | 0.00% | Not reported | Q1 2025 |
| L | $356K | 0.18% | 0.00% | Not reported | Q1 2022 |
| SO | $265K | 0.13% | 0.00% | Not reported | Q4 2020 |
| CAT | $261K | 0.13% | 0.00% | Not reported | Q3 2025 |
| GOOG | $251K | 0.13% | Not reported | New | Q4 2025 |
 USRT | $228K | 0.12% | Not reported | -6.3% | Q4 2020 |
 ABT | $226K | 0.11% | 0.00% | Not reported | Q4 2022 |
| GOOGL | $201K | 0.10% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BRK.B | $2.18M | 1.14% | Not reported | Not reported | Q4 2020 |
| MSFT | $1.7M | 0.89% | 0.00% | +2.1% | Q2 2024 |
| AAPL | $1.42M | 0.74% | 0.00% | -1.8% | Q4 2021 |
| VYM | $1.16M | 0.61% | Not reported | Not reported | Q1 2025 |
| ABBV | $860K | 0.45% | 0.00% | Not reported | Q3 2022 |
| SXT | $617K | 0.32% | 0.02% | Not reported | Q1 2023 |
| NVDA | $615K | 0.32% | 0.00% | -14.3% | Q1 2025 |
| AMZN | $558K | 0.29% | 0.00% | Not reported | Q1 2025 |
| WMT | $539K | 0.28% | 0.00% | +9.9% | Q1 2025 |
| SPY | $512K | 0.27% | Not reported | Not reported | Q4 2020 |
| HD | $501K | 0.26% | 0.00% | +17.4% | Q1 2025 |
| SPAB | $407K | 0.21% | Not reported | -81.9% | Q4 2020 |
| JPM | $384K | 0.20% | 0.00% | +3.0% | Q1 2025 |
| L | $339K | 0.18% | 0.00% | Not reported | Q1 2022 |
| SO | $288K | 0.15% | 0.00% | -24.7% | Q4 2020 |
| USRT | $251K | 0.13% | Not reported | -37.7% | Q4 2020 |
| ABT | $242K | 0.13% | 0.00% | Not reported | Q4 2022 |
| CAT | $218K | 0.11% | 0.00% | New | Q3 2025 |