$114 Million is the total value of Brown Financial Advisory's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,246,000 | +12.2% | 595,490 | +1.4% | 29.15% | +19.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,572,000 | +5.5% | 74,016 | -3.6% | 17.16% | +12.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,443,000 | +4.8% | 55,054 | +1.4% | 10.91% | +11.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,413,000 | -1.2% | 312,864 | -1.9% | 10.01% | +5.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,378,000 | +6.0% | 250,141 | +8.6% | 9.10% | +12.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,880,000 | +0.7% | 89,493 | +1.6% | 4.28% | +7.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,930,000 | +13.2% | 43,345 | -1.8% | 2.57% | +20.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,163,000 | -6.8% | 73,011 | -6.1% | 1.90% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,018,000 | -88.4% | 23,817 | -88.3% | 1.77% | -87.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,675,000 | +1.6% | 5,481 | -8.8% | 1.47% | +8.2% |
| SPSM | SPDR SER TRportfolio s&p600 | $1,666,000 | +4.9% | 37,288 | 0.0% | 1.46% | +11.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,325,000 | +10.4% | 2,777 | -0.3% | 1.16% | +17.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,316,000 | -6.7% | 29,044 | -5.8% | 1.15% | -0.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,307,000 | – | 23,803 | +100.0% | 1.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,236,000 | +25.5% | 4,135 | +14.5% | 1.08% | +33.5% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,172,000 | +9.3% | 5,354 | 0.0% | 1.03% | +16.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,134,000 | +0.7% | 6,753 | -6.1% | 0.99% | +7.1% |
| IWM | ISHARES TRrussell 2000 etf | $1,026,000 | +1.7% | 4,612 | 0.0% | 0.90% | +8.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $478,000 | +8.9% | 1,979 | 0.0% | 0.42% | +15.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $361,000 | +1.1% | 7,062 | 0.0% | 0.32% | +7.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -1.1% | 7,066 | 0.0% | 0.31% | +5.2% | |
| MKC | MCCORMICK & CO INC | $327,000 | +19.3% | 3,380 | 0.0% | 0.29% | +27.0% | |
| SO | SOUTHERN CO | $316,000 | +10.5% | 4,614 | 0.0% | 0.28% | +17.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $274,000 | +10.9% | 576 | 0.0% | 0.24% | +17.6% | |
| AAPL | New | APPLE INC | $273,000 | – | 1,537 | +100.0% | 0.24% | – |
| VFC | V F CORP | $271,000 | +9.3% | 3,702 | 0.0% | 0.24% | +16.7% | |
| OSTK | OVERSTOCK COM INC DEL | $270,000 | -24.2% | 4,573 | 0.0% | 0.24% | -19.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $234,000 | +1.7% | 2,600 | 0.0% | 0.20% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.