Brown Financial Advisory
All 13F Filings
- Location
- Fairhope, AL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 201,644
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.745 K | 4.8% | 0 | 136.4 K | -136.4 K |
| ETFs | 191.9 K | 95.2% | 140.2 K | 0 | 140.2 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/24/2026
Total value ($000)
201,644
Holdings
49
QoQ value change ($000)
3,790
(1.9%)
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.