Brown Financial Advisory
All 13F Filings
- Location
- Fairhope, AL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 239,416
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 49 | 239,416 | 13F-HR | Brown Financial Advisory |
| Q1 2026 | 4/24/2026 | 49 | 201,644 | 13F-HR | Brown Financial Advisory |
| Q4 2025 | 1/29/2026 | 56 | 197,854 | 13F-HR | Brown Financial Advisory |
| Q3 2025 | 10/27/2025 | 55 | 190,968 | 13F-HR | Brown Financial Advisory |
| Q2 2025 | 7/28/2025 | 55 | 181,213 | 13F-HR | Brown Financial Advisory |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.19 K | 4.3% | 448 | 0 | 448 |
| ETFs | 229.2 K | 95.7% | 37.32 K | 0 | 37.32 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
239,416
Holdings
49
QoQ value change ($000)
37,772
(18.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.