$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,428,000 | +11.2% | 545,558 | +4.9% | 22.48% | +11.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,602,000 | +16.0% | 184,163 | +20.7% | 13.79% | +15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,949,000 | +23.5% | 51,143 | +12.3% | 9.68% | +23.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,218,000 | +16.9% | 76,888 | +19.8% | 3.73% | +16.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,400,000 | +9.2% | 80,932 | +13.4% | 2.12% | +8.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,451,000 | +22.3% | 31,673 | +21.4% | 1.28% | +22.1% |
| SO | Buy | SOUTHERN CO | $288,000 | +13.4% | 4,638 | +12.1% | 0.26% | +13.3% |
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.