Brown Financial Advisory reported 17 positions worth $10.19M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 2 new positions, added to 1, trimmed 11 and exited 0. Its largest holding is Berkshire Hathaway Inc at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SXT Sensient Technologies Corp | -2,028 | -30.8% | $250.03K | 5.5% |
| AAPL Apple Inc. | -704 | -14.2% | $203.72K | 12.07% |
| WMT Walmart Inc. | -1,315 | -27.8% | $148.94K | 3.79% |
| NVDA Nvidia Corp | -666 | -21.5% | $133.27K | 4.78% |
| JPM Jpmorgan Chase & Co | -372 | -30.2% | $121.74K | 2.76% |
| ABBV AbbVie Inc. | -419 | -11.3% | $105.45K | 8.15% |
| MSFT Microsoft Corp | -257 | -7.9% | $95.87K | 11.03% |
| HD Home Depot, Inc. | -223 | -18.4% | $78.63K | 3.41% |
| BRK-B Berkshire Hathaway Inc | -146 | -3.4% | $73.06K | 20.3% |
| AMZN Amazon Com Inc | -210 | -8.3% | $50.05K | 5.42% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,135 | $2.07M | 20.3% | -146 | -3.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,253 | $1.23M | 12.07% | -704 | -14.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,014 | $1.12M | 11.03% | -257 | -7.9% | Reduced | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 3,303 | $831.26K | 8.15% | -419 | -11.3% | Reduced | 0% |
| 5 | SXT Sensient Technologies Corp | Basic Materials | 4,551 | $561.09K | 5.5% | -2,028 | -30.8% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,318 | $552.47K | 5.42% | -210 | -8.3% | Reduced | 0% |
| 7 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 2,580 | $492.57K | 4.83% | +2,580 | – | New | 0% |
| 8 | NVDA Nvidia Corp | Technology | 2,436 | $487.47K | 4.78% | -666 | -21.5% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 410 | $436.65K | 4.28% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 3,415 | $386.79K | 3.79% | -1,315 | -27.8% | Reduced | 0% |
| 11 | L Loews Corp | Financial Services | 3,377 | $382.31K | 3.75% | 0 | 0.0% | Unchanged | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 986 | $347.66K | 3.41% | -223 | -18.4% | Reduced | 0% |
| 13 | SO Southern Co | Utilities | 2,945 | $281.83K | 2.76% | -8 | -0.3% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 859 | $281.11K | 2.76% | -372 | -30.2% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 767 | $270.98K | 2.66% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Brown Financial Advisory.
As of its Q2 2026 13F filing, Brown Financial Advisory’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 20.3%, Apple Inc. (AAPL) at 12.1%, Microsoft Corp (MSFT) at 11.0%, AbbVie Inc. (ABBV) at 8.2%, Sensient Technologies Corp (SXT) at 5.5% of the reported portfolio.
Brown Financial Advisory reported a 13F portfolio worth $10.19M across 17 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Coca-Cola Consolidated, Inc. ($492.57K), Alphabet Inc. ($234.96K), ExxonMobil Holdings Corp ($136.76). It opened 2 new positions.
Its largest sales by value were Sensient Technologies Corp ($250.03K), Apple Inc. ($203.72K), Walmart Inc. ($148.94K). It exited 0 positions entirely.
From the Form 13F-HR reports Brown Financial Advisory files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.