Brown Financial Advisory

Brown Financial Advisory as of Sept. 30, 2022

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 31.1 $32M 772k 41.99
Vanguard Index Fds Small Cp Etf (VB) 10.8 $11M 66k 170.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.7 $9.1M 353k 25.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.4 $8.7M 281k 31.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.3 $8.6M 179k 48.14
Ishares Tr Rus 1000 Etf (IWB) 8.3 $8.6M 44k 197.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.2 $4.4M 177k 24.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.5 $2.6M 16k 163.39
Ishares Tr Core Intl Aggr (IAGG) 2.5 $2.6M 54k 48.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $2.3M 58k 39.93
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $2.1M 44k 47.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $1.7M 37k 47.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 3.9k 267.09
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.0M 14k 73.51
Ishares Tr Core S&p500 Etf (IVV) 0.9 $987k 2.8k 358.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $946k 26k 36.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $932k 27k 34.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $915k 4.4k 210.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $860k 6.3k 136.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $798k 22k 36.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $448k 6.7k 66.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $355k 2.0k 179.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $339k 2.1k 164.88
Southern Company (SO) 0.3 $314k 4.6k 68.05
Abbvie (ABBV) 0.2 $242k 1.8k 134.15
Mccormick & Co Com Non Vtg (MKC) 0.2 $241k 3.4k 71.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $206k 576.00 357.64