Brown Financial Advisory

Brown Financial Advisory as of June 30, 2023

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 35.9 $44M 844k 52.11
Vanguard Index Fds Small Cp Etf (VB) 11.6 $14M 71k 198.89
Dimensional Etf Trust Us Real Estate E (DFAR) 10.9 $13M 620k 21.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.2 $10M 308k 32.54
Ishares Tr Rus 1000 Etf (IWB) 8.2 $10M 41k 243.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.6 $8.1M 236k 34.38
Ishares Tr Core Intl Aggr (IAGG) 2.7 $3.2M 66k 49.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $2.8M 14k 201.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $2.5M 51k 50.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $1.8M 43k 41.45
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $1.4M 27k 51.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 3.9k 341.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.2M 24k 48.88
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.6k 445.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 4.1k 275.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $984k 6.2k 157.82
Sensient Technologies Corporation (SXT) 0.6 $783k 11k 71.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $776k 20k 38.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $770k 14k 53.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $396k 1.8k 220.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $373k 2.0k 187.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $302k 6.5k 46.18
Mccormick & Co Com Non Vtg (MKC) 0.2 $295k 3.4k 87.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $290k 654.00 443.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $260k 3.4k 75.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $255k 6.3k 40.68
Abbvie (ABBV) 0.2 $243k 1.8k 134.73
Apple (AAPL) 0.2 $221k 1.1k 193.97
Abbott Laboratories (ABT) 0.2 $208k 1.9k 109.02
Loews Corporation (L) 0.2 $201k 3.4k 59.38