Brown Financial Advisory

Brown Financial Advisory as of Sept. 30, 2024

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 42.2 $60M 883k 67.51
Vanguard Index Fds Small Cp Etf (VB) 13.5 $19M 81k 237.21
Dimensional Etf Trust Us Real Estate E (DFAR) 10.4 $15M 576k 25.64
Ishares Tr Rus 1000 Etf (IWB) 7.5 $11M 34k 314.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $8.3M 220k 37.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.2 $6.0M 144k 41.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $3.1M 12k 260.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $3.0M 47k 64.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.9M 28k 67.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 3.9k 460.26
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.5k 576.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.4M 3.7k 375.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $988k 5.2k 189.80
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $940k 39k 24.05
Sensient Technologies Corporation (SXT) 0.6 $859k 11k 80.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $670k 2.4k 283.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $622k 14k 45.51
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $571k 9.3k 61.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $515k 5.3k 97.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $474k 18k 26.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $437k 2.0k 220.89
Abbvie (ABBV) 0.2 $349k 1.8k 197.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $342k 6.5k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $332k 579.00 573.76
Apple (AAPL) 0.2 $318k 1.4k 232.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $312k 6.2k 50.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $300k 6.3k 47.85
W.W. Grainger (GWW) 0.2 $299k 288.00 1038.81
Mccormick & Co Com Non Vtg (MKC) 0.2 $278k 3.4k 82.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $276k 15k 18.81
Loews Corporation (L) 0.2 $267k 3.4k 79.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $266k 14k 19.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $263k 2.9k 89.36
Southern Company (SO) 0.2 $220k 2.4k 90.18
Meta Platforms Cl A (META) 0.2 $218k 380.00 572.44
Abbott Laboratories (ABT) 0.1 $206k 1.8k 114.01