Brown Financial Advisory

Brown Financial Advisory as of Sept. 30, 2023

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 37.2 $42M 835k 50.26
Vanguard Index Fds Small Cp Etf (VB) 12.0 $14M 72k 189.07
Dimensional Etf Trust Us Real Estate E (DFAR) 11.3 $13M 653k 19.52
Ishares Tr Rus 1000 Etf (IWB) 8.3 $9.4M 40k 234.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.9 $8.9M 288k 31.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.3 $7.1M 212k 33.57
Ishares Tr Core Intl Aggr (IAGG) 3.5 $3.9M 80k 48.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.4 $2.7M 14k 194.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 3.9k 350.30
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $1.2M 27k 47.18
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.6k 429.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.1M 27k 41.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.1M 4.1k 266.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $932k 6.1k 151.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $755k 14k 52.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $700k 19k 36.90
Sensient Technologies Corporation (SXT) 0.6 $644k 11k 58.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $554k 12k 47.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $402k 5.3k 75.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $382k 1.8k 212.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $350k 2.0k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $286k 6.5k 43.72
Abbvie (ABBV) 0.2 $269k 1.8k 149.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $259k 606.00 427.48
Mccormick & Co Com Non Vtg (MKC) 0.2 $256k 3.4k 75.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $246k 3.4k 71.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $246k 6.3k 39.21
Loews Corporation (L) 0.2 $214k 3.4k 63.31
Apple (AAPL) 0.2 $212k 1.2k 171.21