Brown Financial Advisory

Brown Financial Advisory as of June 30, 2024

Portfolio Holdings for Brown Financial Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 42.5 $55M 864k 64.00
Vanguard Index Fds Small Cp Etf (VB) 13.1 $17M 78k 218.04
Dimensional Etf Trust Us Real Estate E (DFAR) 10.1 $13M 592k 22.10
Ishares Tr Rus 1000 Etf (IWB) 7.9 $10M 34k 297.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.9 $7.7M 220k 35.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $5.6M 150k 37.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.4 $3.1M 13k 246.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $3.0M 49k 61.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.7M 28k 62.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.9k 406.80
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.6k 547.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.4M 3.7k 364.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $980k 42k 23.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $908k 5.2k 174.47
Sensient Technologies Corporation (SXT) 0.6 $794k 11k 74.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $633k 2.4k 267.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $597k 14k 41.53
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $576k 11k 53.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $455k 18k 25.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $443k 5.3k 83.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $402k 2.0k 202.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $320k 6.5k 49.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $315k 579.00 544.22
Abbvie (ABBV) 0.2 $303k 1.8k 171.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $302k 6.2k 48.67
Apple (AAPL) 0.2 $287k 1.4k 210.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $282k 3.4k 81.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $274k 6.3k 43.76
W.W. Grainger (GWW) 0.2 $260k 288.00 902.24
Loews Corporation (L) 0.2 $252k 3.4k 74.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $240k 3.4k 70.94
Microsoft Corporation (MSFT) 0.2 $204k 456.00 446.95