Brown Financial Advisory

Brown Financial Advisory as of March 31, 2023

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 37.9 $39M 817k 48.15
Vanguard Index Fds Small Cp Etf (VB) 12.3 $13M 68k 189.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.8 $10M 316k 32.12
Ishares Tr Rus 1000 Etf (IWB) 9.1 $9.5M 42k 225.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.9 $8.2M 239k 34.13
Ishares Tr Core Intl Aggr (IAGG) 2.7 $2.8M 57k 48.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.5 $2.6M 14k 186.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $2.6M 51k 50.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $1.9M 45k 41.68
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $1.8M 36k 50.40
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $1.6M 74k 21.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 4.0k 308.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.2M 25k 48.92
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.1M 2.7k 411.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.0M 4.1k 244.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $961k 6.3k 152.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $859k 23k 37.77
Sensient Technologies Corporation (SXT) 0.8 $843k 11k 76.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $770k 15k 52.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $404k 2.0k 204.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $378k 2.1k 178.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $311k 6.9k 45.17
Abbvie (ABBV) 0.3 $288k 1.8k 159.37
Mccormick & Co Com Non Vtg (MKC) 0.3 $281k 3.4k 83.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $274k 6.8k 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $270k 660.00 409.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $248k 3.4k 72.08
Southern Company (SO) 0.2 $233k 3.3k 69.58