Brown Financial Advisory

CIK

1843853

Location

FAIRHOPE, AL

Portfolio Value

Micro $10,477,669

Diversification

Diversified

Filing Date

Global Rank

#8,087 / 8,517 ▼ 771

Top Industry

Insurance - Diversified 20.9%

3Y Alpha vs SPY

-4.4%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.4%

SPY

+75.3%

Annualised alpha

-4.3%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

−56.5 pts

Top 5

55.5%

−32.1 pts

Top 10

79.6%

−14.2 pts

HHI

914

Diversified−4,952

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$2,842,349	3
Financial Services	26.1%	$2,732,598	3
Consumer Cyclical	8.6%	$900,214	2
Consumer Defensive	8.4%	$879,355	2
Healthcare	7.9%	$831,166	1
Basic Materials	5.4%	$561,092	1
Unclassified	5.3%	$555,596	1
Industrials	4.2%	$436,609	1
Utilities	2.7%	$281,865	1
Communication Services	2.2%	$234,792	1
Energy	2.1%	$222,033	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	+1	1,624	$222,033
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SXT	Sensient Technologies Corp	−2,028	4,551	$561,092
WMT	Walmart Inc.	−1,315	3,415	$386,782
AAPL	Apple Inc.	−704	4,253	$1,230,648
NVDA	Nvidia Corp	−666	2,436	$487,419
ABBV	AbbVie Inc.	−419	3,303	$831,166
JPM	Jpmorgan Chase & Co	−372	859	$281,176
MSFT	Microsoft Corp	−257	3,014	$1,124,282
HD	Home Depot, Inc.	−223	986	$347,742
AMZN	Amazon Com Inc	−210	2,318	$552,472
BRK-B	Berkshire Hathaway Inc	−146	4,135	$2,069,112
GOOGL	Alphabet Inc.	−110	657	$234,792
SPY	Spdr S&P 500 ETF Trust	−21	744	$555,596
SO	Southern Co	−8	2,945	$281,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
COKE	Coca-Cola Consolidated, Inc.	2,580	$492,573
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	141,352	$37,022,915
VEA	Vanguard FTSE Developed Markets ETF	15,092	$967,095
VXF	Vanguard Extended Market ETF	1,487	$306,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $10,477,669 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,135	-146	$2,069,112	+0.9%	19.75%
AAPL	Apple Inc. Technology	Reduced	4,253	-704	$1,230,648	−2.2%	11.75%
MSFT	Microsoft Corp Technology	Reduced	3,014	-257	$1,124,282	−7.1%	10.73%
ABBV	AbbVie Inc. Healthcare	Reduced	3,303	-419	$831,166	+2.7%	7.93%
SXT	Sensient Technologies Corp Basic Materials	Reduced	4,551	-2,028	$561,092	−1.3%	5.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	744	-21	$555,596	+11.7%	5.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,318	-210	$552,472	+4.9%	5.27%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	2,580	NEW	$492,573	NEW	4.70%
NVDA	Nvidia Corp Technology	Reduced	2,436	-666	$487,419	−9.9%	4.65%
CAT	Caterpillar Inc Industrials	Held	410	0	$436,609	+50.3%	4.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,415	-1,315	$386,782	−34.2%	3.69%
L	Loews Corp Financial Services	Held	3,377	0	$382,310	+6.1%	3.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	986	-223	$347,742	−12.5%	3.32%
SO	Southern Co Utilities	Reduced	2,945	-8	$281,865	−1.1%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	859	-372	$281,176	−22.4%	2.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	657	-110	$234,792	+6.7%	2.24%
XOM	ExxonMobil Holdings Corp Energy	Added	1,624	+1	$222,033	−19.4%	2.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.