Brown Financial Advisory

Brown Financial Advisory as of June 30, 2022

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 32.3 $30M 680k 44.34
Ishares Tr Rus 1000 Etf (IWB) 15.6 $15M 70k 207.76
Vanguard Index Fds Small Cp Etf (VB) 11.4 $11M 61k 176.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.7 $9.0M 313k 28.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.6 $8.1M 232k 34.77
Ishares Tr Core Intl Aggr (IAGG) 4.4 $4.1M 83k 49.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $2.8M 108k 26.35
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $2.2M 41k 53.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.3M 36k 35.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.2M 30k 40.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.1M 3.9k 272.94
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.0M 2.8k 379.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $967k 4.4k 218.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $958k 5.6k 171.87
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $917k 6.3k 144.91
Ishares Tr Russell 2000 Etf (IWM) 0.8 $706k 4.2k 169.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $551k 11k 49.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $539k 7.9k 68.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $528k 11k 49.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $373k 2.0k 188.48
Southern Company (SO) 0.4 $329k 4.6k 71.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $325k 7.8k 41.62
Mccormick & Co Com Non Vtg (MKC) 0.3 $281k 3.4k 83.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $271k 6.7k 40.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $217k 576.00 376.74
Loews Corporation (L) 0.2 $200k 3.4k 59.22