Brown Financial Advisory

Brown Financial Advisory as of March 31, 2022

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 27.3 $34M 632k 53.13
Ishares Tr Rus 1000 Etf (IWB) 15.1 $19M 74k 250.07
Vanguard Index Fds Small Cp Etf (VB) 10.0 $12M 58k 212.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.0 $11M 322k 34.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.0 $9.9M 256k 38.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.4 $9.1M 176k 51.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $7.3M 265k 27.79
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $2.7M 42k 64.64
Ishares Tr Core Intl Aggr (IAGG) 2.0 $2.5M 48k 52.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $1.9M 35k 52.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.6M 37k 42.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 3.9k 352.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.3M 29k 43.95
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.8k 453.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 4.4k 277.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.1M 6.6k 166.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $1.1M 5.2k 207.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.1M 10k 104.59
Ishares Tr Russell 2000 Etf (IWM) 0.7 $898k 4.4k 205.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $658k 7.9k 82.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $451k 2.0k 227.89
Mccormick & Co Com Non Vtg (MKC) 0.3 $337k 3.4k 99.70
Southern Company (SO) 0.3 $335k 4.6k 72.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $333k 6.9k 48.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $320k 6.9k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $260k 576.00 451.39
Loews Corporation (L) 0.2 $219k 3.4k 64.85
V.F. Corporation (VFC) 0.2 $211k 3.7k 57.00
Overstock (BYON) 0.2 $201k 4.6k 43.95