Brown Financial Advisory

Q3 2026 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$240,059
Net value change ($000)
+643 (0.3%)
New positions
2
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,022 5.0%
VTEB 1,189 NEW
SPAB 388 96.5%
XOM 280 NEW
MSFT 114 10.1%
VONE 99 1.4%
NVDA 71 14.6%
GOOGL 60 25.5%
SPHY 30 2.8%
IVV 20 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VB -2,288 -5.1%
DEXC -1,320 -3.7%
IWB -581 -5.2%
VOE -252 -100.0%
VOO -230 -100.0%
XOM -222 -100.0%
VEU -210 -100.0%
VYM -206 -25.7%
AVDE -179 -7.8%
FNDX -150 -32.8%
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