Brown Financial Advisory

Brown Financial Advisory as of Dec. 31, 2022

Portfolio Holdings for Brown Financial Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 36.1 $35M 777k 44.98
Vanguard Index Fds Small Cp Etf (VB) 12.6 $12M 67k 183.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.8 $9.5M 321k 29.69
Ishares Tr Rus 1000 Etf (IWB) 9.4 $9.1M 43k 210.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.3 $8.1M 245k 32.96
Ishares Tr Core Intl Aggr (IAGG) 3.0 $2.9M 62k 47.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $2.5M 51k 49.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.6 $2.5M 14k 174.26
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $2.0M 40k 49.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $1.8M 44k 40.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.3M 26k 47.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.2M 3.9k 308.90
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.0M 2.7k 384.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.0M 27k 36.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $959k 6.3k 151.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $941k 11k 82.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $894k 4.2k 214.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $735k 15k 50.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $680k 27k 25.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $378k 2.0k 191.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $351k 2.0k 174.40
Abbvie (ABBV) 0.3 $292k 1.8k 161.61
Mccormick & Co Com Non Vtg (MKC) 0.3 $280k 3.4k 82.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $275k 6.5k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $250k 6.4k 38.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $242k 3.4k 70.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $220k 576.00 382.43
Southern Company (SO) 0.2 $217k 3.0k 71.41
Abbott Laboratories (ABT) 0.2 $209k 1.9k 109.79