Brown Financial Advisory

Brown Financial Advisory as of March 31, 2021

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 22.5 $25M 546k 46.61
Ishares Tr Rus 1000 Etf (IWB) 15.7 $18M 79k 223.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.8 $16M 184k 84.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.2 $12M 325k 35.36
Vanguard Index Fds Small Cp Etf (VB) 9.7 $11M 51k 214.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.0 $10M 232k 43.78
Ishares Tr Core Intl Aggr (IAGG) 3.7 $4.2M 77k 54.86
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $2.4M 46k 52.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $2.4M 81k 29.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.6M 38k 42.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.6M 6.5k 243.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.5M 32k 45.81
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.8k 397.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 7.3k 151.52
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.1M 5.0k 220.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $954k 5.2k 185.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $923k 3.6k 255.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $417k 8.0k 52.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $409k 2.0k 206.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $400k 8.1k 49.12
Overstock (BYON) 0.3 $303k 4.6k 66.26
Mccormick & Co Com Non Vtg (MKC) 0.3 $301k 3.4k 89.05
V.F. Corporation (VFC) 0.3 $296k 3.7k 79.96
Southern Company (SO) 0.3 $288k 4.6k 62.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $232k 1.3k 178.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $228k 576.00 395.83