Brown Financial Advisory

Q1 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$201,644
Net value change ($000)
+3,790 (1.9%)
New positions
2
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEXC 5,340 23.9%
VB 5,035 15.7%
VONE 2,604 71.3%
VEA 473 95.7%
VWO 432 NEW
SPDW 325 3.5%
XOM 275 NEW
AVDE 64 3.0%
CAT 29 11.1%
SO 20 7.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -2,744 -100.0%
SPYM -2,064 -2.4%
IWB -723 -6.9%
MGC -586 -100.0%
VNQ -450 -100.0%
SPEM -418 -23.7%
MSFT -400 -24.8%
SCHG -269 -100.0%
AAPL -261 -17.2%
VYM -252 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type