Brown Financial Advisory

Brown Financial Advisory as of Sept. 30, 2021

Portfolio Holdings for Brown Financial Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.4 $30M 587k 50.46
Ishares Tr Rus 1000 Etf (IWB) 15.3 $19M 77k 241.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.3 $17M 204k 85.45
Vanguard Index Fds Small Cp Etf (VB) 9.8 $12M 54k 218.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.5 $12M 319k 36.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.1 $9.8M 230k 42.53
Ishares Tr Core Intl Aggr (IAGG) 4.0 $4.8M 88k 55.02
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $2.6M 44k 58.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $2.3M 78k 29.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.6M 6.0k 274.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.6M 37k 42.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.4M 31k 45.72
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.8k 430.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.1M 7.2k 156.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $1.1M 5.4k 200.22
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 4.6k 218.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $985k 3.6k 272.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $439k 2.0k 221.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $357k 7.1k 50.55
Overstock (BYON) 0.3 $356k 4.6k 77.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $353k 7.1k 49.96
Southern Company (SO) 0.2 $286k 4.6k 61.99
Mccormick & Co Com Non Vtg (MKC) 0.2 $274k 3.4k 81.07
V.F. Corporation (VFC) 0.2 $248k 3.7k 66.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $247k 576.00 428.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $230k 2.6k 88.46