$113 Million is the total value of Brown Financial Advisory's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,428,000 | +11.2% | 545,558 | +4.9% | 22.48% | +11.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,750,000 | -1.3% | 79,300 | -6.6% | 15.69% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,602,000 | +16.0% | 184,163 | +20.7% | 13.79% | +15.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,496,000 | -3.8% | 325,101 | -8.2% | 10.16% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,949,000 | +23.5% | 51,143 | +12.3% | 9.68% | +23.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,153,000 | -7.1% | 231,913 | -10.5% | 8.98% | -7.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,218,000 | +16.9% | 76,888 | +19.8% | 3.73% | +16.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,418,000 | +4.2% | 46,152 | -3.7% | 2.14% | +3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,400,000 | +9.2% | 80,932 | +13.4% | 2.12% | +8.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,589,000 | -60.1% | 37,594 | -66.2% | 1.40% | -60.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,576,000 | -10.9% | 6,483 | -11.6% | 1.39% | -11.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,451,000 | +22.3% | 31,673 | +21.4% | 1.28% | +22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,131,000 | -1.2% | 2,842 | -6.8% | 1.00% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,099,000 | -8.3% | 7,253 | -17.3% | 0.97% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,095,000 | -20.0% | 4,957 | -29.0% | 0.97% | -20.2% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $954,000 | +5.6% | 5,152 | 0.0% | 0.84% | +5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $923,000 | +7.1% | 3,612 | -2.8% | 0.82% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,000 | -87.4% | 8,013 | -87.9% | 0.37% | -87.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $409,000 | -3.3% | 1,979 | -8.8% | 0.36% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $400,000 | -35.9% | 8,143 | -38.4% | 0.35% | -36.0% |
| OSTK | OVERSTOCK COM INC DEL | $303,000 | +38.4% | 4,573 | 0.0% | 0.27% | +38.1% | |
| MKC | MCCORMICK & CO INC | $301,000 | -6.8% | 3,380 | 0.0% | 0.27% | -7.0% | |
| VFC | V F CORP | $296,000 | -6.3% | 3,702 | 0.0% | 0.26% | -6.4% | |
| SO | Buy | SOUTHERN CO | $288,000 | +13.4% | 4,638 | +12.1% | 0.26% | +13.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $232,000 | -21.6% | 1,300 | -30.5% | 0.20% | -21.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $228,000 | +6.0% | 576 | 0.0% | 0.20% | +5.8% | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,336 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.