$121 Million is the total value of Brown Financial Advisory's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $29,619,000 | +5.0% | 586,982 | +4.7% | 24.40% | +3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,553,000 | -1.5% | 76,759 | -1.3% | 15.29% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,392,000 | +5.8% | 203,529 | +6.4% | 14.33% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,878,000 | +0.6% | 54,320 | +3.6% | 9.79% | -0.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,552,000 | -2.0% | 319,023 | -0.5% | 9.52% | -3.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,794,000 | -5.9% | 230,294 | +0.6% | 8.07% | -7.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,848,000 | +9.4% | 88,114 | +9.6% | 3.99% | +8.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,589,000 | +0.9% | 44,138 | +0.3% | 2.13% | -0.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,322,000 | +2.3% | 77,790 | +2.9% | 1.91% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,648,000 | -4.1% | 6,012 | -5.0% | 1.36% | -5.2% |
| SPSM | SPDR SER TRportfolio s&p600 | $1,588,000 | -3.1% | 37,288 | 0.0% | 1.31% | -4.2% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,410,000 | +3.5% | 30,843 | +4.3% | 1.16% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,200,000 | 0.0% | 2,786 | -0.2% | 0.99% | -1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,126,000 | -1.8% | 7,194 | -0.5% | 0.93% | -2.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,072,000 | +3.9% | 5,354 | +3.9% | 0.88% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,009,000 | -10.4% | 4,612 | -6.1% | 0.83% | -11.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $985,000 | -1.8% | 3,610 | 0.0% | 0.81% | -2.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $439,000 | -0.5% | 1,979 | 0.0% | 0.36% | -1.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $357,000 | -3.0% | 7,062 | -1.1% | 0.29% | -4.2% |
| OSTK | OVERSTOCK COM INC DEL | $356,000 | -15.6% | 4,573 | 0.0% | 0.29% | -16.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | -8.1% | 7,066 | 0.0% | 0.29% | -9.1% | |
| SO | SOUTHERN CO | $286,000 | +2.5% | 4,614 | 0.0% | 0.24% | +1.3% | |
| MKC | MCCORMICK & CO INC | $274,000 | -8.4% | 3,380 | 0.0% | 0.23% | -9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | 0.0% | 576 | 0.0% | 0.20% | -1.0% | |
| VFC | V F CORP | $248,000 | -18.4% | 3,702 | 0.0% | 0.20% | -19.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $230,000 | -4.6% | 2,600 | 0.0% | 0.19% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.