Brown Financial Advisory reported 49 holdings worth US$239M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Brown Financial Advisory reported 49 holdings worth US$239M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 4,135 | US$2.07M | 0.86% |
| Apple Inc | 4,253 | US$1.23M | 0.51% |
| Microsoft Corp. | 3,014 | US$1.12M | 0.47% |
| Abbvie Inc. | 3,303 | US$831K | 0.35% |
| Sensient Technologies Corporation | 4,551 | US$561K | 0.23% |
| Amazon.com, Inc. | 2,318 | US$552K | 0.23% |
| Alphabet Inc (google) Class C | 1,415 | US$506K | 0.21% |
| Coca-cola Consolidated, Inc. | 2,580 | US$493K | 0.21% |
| Nvidia Corporation | 2,436 | US$487K | 0.20% |
| Caterpillar, Inc. | 410 | US$437K | 0.18% |
| Walmart Inc. | 3,415 | US$387K | 0.16% |
| Loews Corporation | 3,377 | US$382K | 0.16% |
| Home Depot, Inc. (the) | 986 | US$348K | 0.15% |
| Southern Company (the) | 2,945 | US$282K | 0.12% |
| Jp Morgan Chase & Co. | 859 | US$281K | 0.12% |
| Exxon Mobil Corporation | 1,624 | US$222K | 0.09% |