$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,246,000 | +12.2% | 595,490 | +1.4% | 29.15% | +19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,443,000 | +4.8% | 55,054 | +1.4% | 10.91% | +11.5% |
| 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% |
| 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% |
| AAPL | New | APPLE INC | $273,000 | – | 1,537 | +100.0% | 0.24% | – |
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.