Brown Financial Advisory

Brown Financial Advisory as of Dec. 31, 2024

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 44.6 $63M 911k 68.94
Vanguard Index Fds Small Cp Etf (VB) 14.3 $20M 84k 240.28
Dimensional Etf Trust Us Real Estate E (DFAR) 9.0 $13M 543k 23.27
Ishares Tr Rus 1000 Etf (IWB) 7.3 $10M 32k 322.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.3 $7.5M 220k 34.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $5.4M 140k 38.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $3.2M 12k 266.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $2.7M 46k 58.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 3.9k 453.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $1.7M 28k 61.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.5M 3.7k 401.59
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 2.4k 588.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $947k 5.1k 185.13
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $908k 39k 23.47
Sensient Technologies Corporation (SXT) 0.5 $754k 11k 71.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $679k 2.3k 289.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $606k 14k 44.92
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $508k 8.9k 57.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $471k 5.3k 89.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $452k 18k 24.99
Apple (AAPL) 0.3 $450k 1.8k 250.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $438k 2.0k 220.96
Chevron Corporation (CVX) 0.3 $404k 2.8k 145.08
Abbvie (ABBV) 0.2 $341k 1.9k 177.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 579.00 586.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $309k 6.5k 47.82
Loews Corporation (L) 0.2 $286k 3.4k 84.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $276k 6.3k 44.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $275k 5.6k 49.05
Microsoft Corporation (MSFT) 0.2 $273k 648.00 421.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $263k 2.9k 89.33
Exxon Mobil Corporation (XOM) 0.2 $238k 2.2k 107.59
Abbott Laboratories (ABT) 0.2 $215k 1.9k 113.12
Southern Company (SO) 0.1 $205k 2.5k 82.33