Brown Financial Advisory

Brown Financial Advisory as of June 30, 2021

Portfolio Holdings for Brown Financial Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 23.5 $28M 561k 50.33
Ishares Tr Rus 1000 Etf (IWB) 15.7 $19M 78k 242.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.7 $16M 191k 85.89
Vanguard Index Fds Small Cp Etf (VB) 9.8 $12M 52k 225.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.8 $12M 321k 36.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.7 $10M 229k 45.50
Ishares Tr Core Intl Aggr (IAGG) 3.7 $4.4M 80k 55.10
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $2.6M 44k 58.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $2.3M 76k 30.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.7M 6.3k 271.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.6M 37k 43.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.4M 30k 46.07
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.8k 429.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 7.2k 158.62
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 4.9k 229.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $1.0M 5.2k 200.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.6k 277.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $441k 2.0k 222.84
Overstock (BYON) 0.4 $422k 4.6k 92.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $384k 7.1k 54.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $368k 7.1k 51.56
V.F. Corporation (VFC) 0.3 $304k 3.7k 82.12
Mccormick & Co Com Non Vtg (MKC) 0.2 $299k 3.4k 88.46
Southern Company (SO) 0.2 $279k 4.6k 60.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $247k 576.00 428.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $241k 2.6k 92.69