Brown Financial Advisory

Q2 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$239,416
Net value change ($000)
+37,772 (18.7%)
New positions
4
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 18,571 22.5%
VB 7,787 21.0%
DEXC 7,775 28.1%
IWB 1,369 14.0%
VONE 917 14.7%
SPDW 900 9.5%
COKE 493 NEW
GOOGL 235 NEW
VOO 230 NEW
VEU 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -523 -100.0%
XMHQ -393 -100.0%
IQLT -342 -100.0%
VGSH -294 -100.0%
WMT -201 -34.2%
VYM -130 -13.9%
USMV -110 -18.4%
FNDX -103 -18.4%
MSFT -87 -7.2%
JPM -81 -22.4%
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