$113 Million is the total value of Brown Financial Advisory's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $22,861,000 | – | 520,033 | +100.0% | 20.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $17,980,000 | – | 84,874 | +100.0% | 15.94% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,455,000 | – | 152,566 | +100.0% | 11.92% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,949,000 | – | 354,055 | +100.0% | 10.59% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $10,927,000 | – | 259,171 | +100.0% | 9.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,865,000 | – | 45,536 | +100.0% | 7.86% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,983,000 | – | 111,243 | +100.0% | 3.53% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,607,000 | – | 64,169 | +100.0% | 3.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,308,000 | – | 66,010 | +100.0% | 2.93% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,321,000 | – | 47,943 | +100.0% | 2.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,198,000 | – | 71,391 | +100.0% | 1.95% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,769,000 | – | 7,334 | +100.0% | 1.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,369,000 | – | 6,982 | +100.0% | 1.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,199,000 | – | 8,768 | +100.0% | 1.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,186,000 | – | 26,091 | +100.0% | 1.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,145,000 | – | 3,050 | +100.0% | 1.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $903,000 | – | 5,152 | +100.0% | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $862,000 | – | 3,716 | +100.0% | 0.76% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $624,000 | – | 13,219 | +100.0% | 0.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $423,000 | – | 2,171 | +100.0% | 0.38% | – |
| MKC | New | MCCORMICK & CO INC | $323,000 | – | 3,380 | +100.0% | 0.29% | – |
| VFC | New | V F CORP | $316,000 | – | 3,702 | +100.0% | 0.28% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $296,000 | – | 1,870 | +100.0% | 0.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $277,000 | – | 3,336 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $254,000 | – | 4,138 | +100.0% | 0.22% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $219,000 | – | 4,573 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $215,000 | – | 576 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 37.9% |
| ISHARES TR | 12 | Q3 2023 | 17.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 12.6% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 10.6% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 9.7% |
| ISHARES TR | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 12 | Q3 2023 | 2.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.5% |
View Brown Financial Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
View Brown Financial Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.