Brown Financial Advisory

Brown Financial Advisory as of March 31, 2025

Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 39.6 $63M 964k 65.76
Vanguard Index Fds Small Cp Etf (VB) 13.9 $22M 101k 221.75
Dimensional Etf Trust Emerging Mrktets (DEXC) 10.0 $16M 335k 47.67
Dimensional Etf Trust Us Real Estate E (DFAR) 6.9 $11M 468k 23.77
Ishares Tr Rus 1000 Etf (IWB) 5.7 $9.0M 30k 306.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.3 $8.4M 232k 36.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.9 $3.0M 12k 253.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 4.2k 532.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.9M 48k 39.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.7M 4.8k 361.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.7M 26k 66.27
Chevron Corporation (CVX) 1.0 $1.5M 9.2k 167.55
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.4k 561.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $963k 5.1k 188.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $924k 39k 23.42
Apple (AAPL) 0.5 $837k 3.8k 222.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $828k 6.4k 128.96
Microsoft Corporation (MSFT) 0.5 $811k 2.2k 375.39
Sensient Technologies Corporation (SXT) 0.5 $787k 11k 74.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $643k 2.3k 274.84
Abbvie (ABBV) 0.4 $639k 3.1k 209.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $626k 14k 45.65
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $584k 6.2k 93.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $550k 14k 40.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $469k 5.2k 90.54
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $445k 7.7k 57.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $430k 768.00 559.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $402k 16k 25.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $399k 17k 23.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $361k 1.8k 199.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $335k 5.6k 60.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $329k 6.5k 50.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $314k 3.4k 91.54
Loews Corporation (L) 0.2 $310k 3.4k 91.91
NVIDIA Corporation (NVDA) 0.2 $303k 2.8k 108.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $301k 15k 19.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $301k 15k 20.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $300k 16k 18.53
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $295k 7.4k 39.69
Home Depot (HD) 0.2 $294k 803.00 366.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $275k 4.7k 58.68
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $270k 1.7k 156.70
Southern Company (SO) 0.2 $258k 2.8k 91.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $256k 1.5k 172.31
Vanguard World Mega Cap Index (MGC) 0.2 $241k 1.2k 201.39
Wal-Mart Stores (WMT) 0.2 $240k 2.7k 87.80
Abbott Laboratories (ABT) 0.1 $239k 1.8k 132.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $238k 2.9k 80.65
Amazon (AMZN) 0.1 $227k 1.2k 190.26
JPMorgan Chase & Co. (JPM) 0.1 $225k 918.00 245.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $202k 5.0k 40.41