Brown Financial Advisory

Brown Financial Advisory as of March 31, 2024

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 40.1 $52M 839k 61.53
Vanguard Index Fds Small Cp Etf (VB) 12.9 $17M 72k 228.59
Dimensional Etf Trust Us Real Estate E (DFAR) 11.3 $15M 647k 22.37
Ishares Tr Rus 1000 Etf (IWB) 8.1 $11M 36k 288.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $7.9M 221k 35.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $5.8M 159k 36.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $3.0M 13k 238.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $2.9M 49k 57.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $1.8M 28k 63.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 4.0k 420.52
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $1.4M 26k 53.80
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.6k 525.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 3.9k 337.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.0k 179.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $1.0M 43k 23.46
Sensient Technologies Corporation (SXT) 0.7 $885k 13k 69.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $636k 15k 43.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $617k 2.4k 259.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $457k 5.3k 86.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $457k 18k 25.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $416k 2.0k 210.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $325k 6.5k 50.17
Abbvie (ABBV) 0.2 $321k 1.8k 182.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $305k 6.2k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 579.00 523.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $293k 3.4k 85.06
Loews Corporation (L) 0.2 $264k 3.4k 78.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $262k 6.3k 41.77
Mccormick & Co Com Non Vtg (MKC) 0.2 $260k 3.4k 76.81
Apple (AAPL) 0.2 $225k 1.3k 171.45
Abbott Laboratories (ABT) 0.2 $216k 1.9k 113.66
Ishares Tr Core Intl Aggr (IAGG) 0.2 $201k 4.0k 49.95