Brown Financial Advisory
Filing Date
Global Rank
#7,755
/ 8,232
▲ 161
Top Industry
Insurance - Diversified
21.5%
3Y Alpha vs SPY
-4.7%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.4%
SPY
+76.3%
Annualised alpha
-4.7%
Max drawdown
−11.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.5%
+1.1 pts
Top 5
59.0%
−1.3 pts
Top 10
84.3%
−0.6 pts
HHI
1,001
Diversified−13
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $3,009,851 |
| Financial Services | 27.7% | $2,774,025 |
| Consumer Cyclical | 9.2% | $924,134 |
| Healthcare | 8.1% | $809,497 |
| Consumer Defensive | 5.9% | $587,844 |
| Basic Materials | 5.7% | $568,688 |
| Unclassified | 5.0% | $497,510 |
| Industrials | 2.9% | $290,468 |
| Utilities | 2.8% | $285,023 |
| Energy | 2.7% | $275,358 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −630 | 4,957 | $1,258,037 | |
| WMT | Walmart Inc. | −496 | 4,730 | $587,844 | |
| NVDA | Nvidia Corp | −196 | 3,102 | $540,988 | |
| HD | Home Depot, Inc. | −102 | 1,209 | $397,628 | |
| SO | Southern Co | −90 | 2,953 | $285,023 | |
| MSFT | Microsoft Corp | −59 | 3,271 | $1,210,826 | |
| BRK-B | Berkshire Hathaway Inc | −55 | 4,281 | $2,051,455 | |
| CAT | Caterpillar Inc | −46 | 410 | $290,468 | |
| AMZN | Amazon Com Inc | −13 | 2,528 | $526,506 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,623 | $275,358 | |
| No positions match the current search. | ||||
15 positions ·
$10,022,398 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,281 | $2,051,455 | 20.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,957 | $1,258,037 | 12.55% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,271 | $1,210,826 | 12.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,722 | $809,497 | 8.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,730 | $587,844 | 5.87% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Held | 6,579 | $568,688 | 5.67% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,102 | $540,988 | 5.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,528 | $526,506 | 5.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 765 | $497,510 | 4.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,209 | $397,628 | 3.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,231 | $362,110 | 3.61% | |
| L |
Loews Corp
Financial Services
|
Held | 3,377 | $360,460 | 3.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 410 | $290,468 | 2.90% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,953 | $285,023 | 2.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,623 | $275,358 | 2.75% |