Brown Advisory Inc. ETF holdings
Baltimore, MD
Reported $12.6B in 424 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.6B
ETFs held
424
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
19.6%
of $64.6B
Top 10 of 424 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BAFE | Brown Advisory Flexible Equity ETF | $1.6B | 55,553,093 | −647,105 shares |
| IVV | iShares Core S&P 500 ETF | $1.5B | 2,013,013 | +291,767 shares |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | $865.4M | 13,147,422 | +1,990 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $800.8M | 1,072,377 | +103,609 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $798.5M | 2,157,852 | −51,232 shares |
| BASG | Brown Advisory Sustainable Growth ETF | $435.4M | 16,344,432 | −701,026 shares |
| EAGL | Eagle Capital Select Equity ETF | $414.5M | 12,883,772 | +1,276,713 shares |
| BASV | Brown Advisory Sustainable Value ETF | $389.5M | 12,642,157 | +821,984 shares |
| VOO | Vanguard S&P 500 ETF | $333.9M | 486,164 | +34,043 shares |
| IJR | iShares Core S&P Small-Cap ETF | $263.8M | 1,778,922 | +468,045 shares |
414 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001345929. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brown Advisory Inc. own?
Brown Advisory Inc. reported 424 ETF positions worth $12.6B in its Form 13F for June 30, 2026. The largest was BAFE, at $1.6B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.