$120 Million is the total value of Brown Financial Advisory's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,212,000 | +10.9% | 560,543 | +2.7% | 23.52% | +4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,828,000 | +6.1% | 77,777 | -1.9% | 15.69% | +0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,432,000 | +5.3% | 191,318 | +3.9% | 13.70% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,812,000 | +7.9% | 52,431 | +2.5% | 9.85% | +1.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,793,000 | +2.6% | 320,553 | -1.4% | 9.83% | -3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,411,000 | +2.5% | 228,824 | -1.3% | 8.68% | -3.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,431,000 | +5.0% | 80,416 | +4.6% | 3.69% | -0.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,567,000 | +6.2% | 44,003 | -4.7% | 2.14% | +0.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,270,000 | -5.4% | 75,625 | -6.6% | 1.89% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,718,000 | +9.0% | 6,328 | -2.4% | 1.43% | +2.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,638,000 | +3.1% | 37,288 | -0.8% | 1.36% | -2.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,362,000 | -6.1% | 29,565 | -6.7% | 1.14% | -11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,200,000 | +6.1% | 2,791 | -1.8% | 1.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,147,000 | +4.4% | 7,231 | -0.3% | 0.96% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,126,000 | +2.8% | 4,909 | -1.0% | 0.94% | -3.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,032,000 | +8.2% | 5,152 | 0.0% | 0.86% | +2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,003,000 | +8.7% | 3,610 | -0.1% | 0.84% | +2.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $441,000 | +7.8% | 1,979 | 0.0% | 0.37% | +1.7% | |
| OSTK | OVERSTOCK COM INC DEL | $422,000 | +39.3% | 4,573 | 0.0% | 0.35% | +31.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | -7.9% | 7,066 | -11.8% | 0.32% | -13.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $368,000 | -8.0% | 7,137 | -12.4% | 0.31% | -13.3% |
| VFC | V F CORP | $304,000 | +2.7% | 3,702 | 0.0% | 0.25% | -3.4% | |
| MKC | MCCORMICK & CO INC | $299,000 | -0.7% | 3,380 | 0.0% | 0.25% | -6.4% | |
| SO | Sell | SOUTHERN CO | $279,000 | -3.1% | 4,614 | -0.5% | 0.23% | -8.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | +8.3% | 576 | 0.0% | 0.21% | +2.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $241,000 | +3.9% | 2,600 | +100.0% | 0.20% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.