Brown Financial Advisory

Brown Financial Advisory as of Dec. 31, 2023

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 38.0 $47M 834k 55.90
Vanguard Index Fds Small Cp Etf (VB) 12.6 $16M 73k 213.33
Dimensional Etf Trust Us Real Estate E (DFAR) 12.5 $15M 675k 22.74
Ishares Tr Rus 1000 Etf (IWB) 8.3 $10M 39k 262.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.4 $7.9M 233k 34.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.0 $6.2M 175k 35.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $2.9M 51k 56.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $2.8M 13k 216.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $1.7M 28k 60.43
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $1.4M 26k 54.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 4.0k 356.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.6k 477.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 3.9k 303.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $1.1M 47k 23.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $997k 6.0k 165.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $755k 18k 42.18
Sensient Technologies Corporation (SXT) 0.5 $671k 10k 66.00
Ishares Tr Core Intl Aggr (IAGG) 0.4 $527k 11k 49.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $469k 5.3k 88.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $464k 18k 25.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $423k 8.6k 49.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $397k 2.0k 200.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $313k 6.5k 47.90
Abbvie (ABBV) 0.2 $280k 1.8k 154.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $279k 3.4k 81.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $267k 562.00 475.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $258k 6.3k 41.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $250k 1.1k 237.22
Apple (AAPL) 0.2 $238k 1.2k 192.59
Loews Corporation (L) 0.2 $235k 3.4k 69.59
Mccormick & Co Com Non Vtg (MKC) 0.2 $231k 3.4k 68.42
Abbott Laboratories (ABT) 0.2 $210k 1.9k 110.07