Institutional Fund
Brown Financial Advisory
Fairhope, ALCIK 18438535 filings on record
Portfolio Value
$201.64M
Q1 2026
Holdings
49
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.9%
from $197.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust41.0%
- Vanguard Index Fds18.4%
- Dimensional ETF Trust13.7%
- Ishares Tr4.8%
- Spdr Index Shs Fds4.7%
- Vanguard Scottsdale Fds3.1%
- Other14.3%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.08M | $82.66M | 41.0% | +23.8K | Added |
| 2 | Vanguard Index Fds | 141.4K | $37.02M | 18.4% | +17.3K | Added |
| 3 | Dimensional ETF Trust | 427.3K | $27.72M | 13.7% | +57.6K | Added |
| 4 | Ishares Tr | 27.4K | $9.75M | 4.8% | −699 | Reduced |
| 5 | Spdr Index Shs Fds | 207.7K | $9.48M | 4.7% | +1.5K | Added |
| 6 | Vanguard Scottsdale Fds | 21.2K | $6.25M | 3.1% | +9.4K | Added |
| 7 | American Centy ETF Tr | 25.6K | $2.17M | 1.1% | 0 | Held |
| 8 | Berkshire Hathaway Inc Del | 4.3K | $2.05M | 1.0% | −55 | Reduced |
| 9 | Ishares Tr | 4.4K | $1.86M | 0.9% | 0 | Held |
| 10 | Ishares Tr | 2.3K | $1.49M | 0.7% | −62 | Reduced |
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