Brown Financial Advisory

Brown Financial Advisory as of Dec. 31, 2021

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 29.1 $33M 596k 55.83
Ishares Tr Rus 1000 Etf (IWB) 17.2 $20M 74k 264.43
Vanguard Index Fds Small Cp Etf (VB) 10.9 $12M 55k 226.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.0 $11M 313k 36.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.1 $10M 250k 41.49
Ishares Tr Core Intl Aggr (IAGG) 4.3 $4.9M 90k 54.53
Ishares Tr Cre U S Reit Etf (USRT) 2.6 $2.9M 43k 67.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $2.2M 73k 29.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.0M 24k 84.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $1.7M 5.5k 305.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $1.7M 37k 44.68
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 2.8k 477.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.3M 29k 45.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.3M 24k 54.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 4.1k 298.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $1.2M 5.4k 218.90
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 6.8k 167.93
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.0M 4.6k 222.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $478k 2.0k 241.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $361k 7.1k 51.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $349k 7.1k 49.39
Mccormick & Co Com Non Vtg (MKC) 0.3 $327k 3.4k 96.75
Southern Company (SO) 0.3 $316k 4.6k 68.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $274k 576.00 475.69
Apple (AAPL) 0.2 $273k 1.5k 177.62
V.F. Corporation (VFC) 0.2 $271k 3.7k 73.20
Overstock (BYON) 0.2 $270k 4.6k 59.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $234k 2.6k 90.00