$123 Million is the total value of Brown Financial Advisory's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,597,000 | +1.1% | 632,351 | +6.2% | 27.31% | -6.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,516,000 | -5.4% | 74,043 | +0.0% | 15.05% | -12.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,306,000 | -1.1% | 57,907 | +5.2% | 10.00% | -8.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,053,000 | -3.2% | 322,431 | +3.1% | 8.99% | -10.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,892,000 | -4.7% | 256,006 | +2.3% | 8.04% | -11.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,068,000 | +593.8% | 175,912 | +639.0% | 7.37% | +543.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,350,000 | +239.8% | 264,492 | +262.3% | 5.98% | +215.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,729,000 | -6.9% | 42,217 | -2.6% | 2.22% | -13.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,476,000 | -49.3% | 47,498 | -46.9% | 2.01% | -53.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,859,000 | – | 35,444 | +100.0% | 1.51% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,563,000 | -6.2% | 37,145 | -0.4% | 1.27% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,389,000 | +12.4% | 3,935 | -4.8% | 1.13% | +4.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,291,000 | -1.9% | 29,374 | +1.1% | 1.05% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,255,000 | -5.3% | 2,767 | -0.4% | 1.02% | -12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,227,000 | -26.7% | 4,421 | -19.3% | 1.00% | -32.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,088,000 | -4.1% | 6,553 | -3.0% | 0.88% | -11.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,067,000 | -9.0% | 5,152 | -3.8% | 0.87% | -15.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,056,000 | – | 10,097 | +100.0% | 0.86% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $898,000 | -12.5% | 4,375 | -5.1% | 0.73% | -18.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $658,000 | +181.2% | 7,937 | +205.3% | 0.54% | +161.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $451,000 | -5.6% | 1,979 | 0.0% | 0.37% | -12.4% | |
| MKC | MCCORMICK & CO INC | $337,000 | +3.1% | 3,380 | 0.0% | 0.27% | -4.5% | |
| SO | SOUTHERN CO | $335,000 | +6.0% | 4,614 | 0.0% | 0.27% | -1.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $333,000 | -7.8% | 6,937 | -1.8% | 0.27% | -14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,000 | -8.3% | 6,937 | -1.8% | 0.26% | -15.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $260,000 | -5.1% | 576 | 0.0% | 0.21% | -12.1% | |
| L | New | LOEWS CORP | $219,000 | – | 3,377 | +100.0% | 0.18% | – |
| VFC | V F CORP | $211,000 | -22.1% | 3,702 | 0.0% | 0.17% | -27.7% | |
| OSTK | OVERSTOCK COM INC DEL | $201,000 | -25.6% | 4,573 | 0.0% | 0.16% | -31.2% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,537 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -23,817 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.