Brown Financial Advisory

Brown Financial Advisory as of Dec. 31, 2020

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 20.3 $23M 520k 43.96
Ishares Tr Rus 1000 Etf (IWB) 15.9 $18M 85k 211.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.9 $14M 153k 88.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.6 $12M 354k 33.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.7 $11M 259k 42.16
Vanguard Index Fds Small Cp Etf (VB) 7.9 $8.9M 46k 194.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $4.0M 111k 35.80
Ishares Tr Core Intl Aggr (IAGG) 3.2 $3.6M 64k 56.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $3.3M 66k 50.11
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $2.3M 48k 48.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $2.2M 71k 30.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.8M 7.3k 241.21
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 7.0k 196.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.2M 8.8k 136.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.2M 26k 45.46
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 3.1k 375.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $903k 5.2k 175.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $862k 3.7k 231.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $624k 13k 47.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $423k 2.2k 194.84
Mccormick & Co Com Non Vtg (MKC) 0.3 $323k 3.4k 95.56
V.F. Corporation (VFC) 0.3 $316k 3.7k 85.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $296k 1.9k 158.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $277k 3.3k 83.03
Southern Company (SO) 0.2 $254k 4.1k 61.38
Overstock (BYON) 0.2 $219k 4.6k 47.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $215k 576.00 373.26