$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,859,000 | – | 35,444 | +100.0% | 1.51% | – |
SUB | New | ISHARES TRshrt nat mun etf | $1,056,000 | – | 10,097 | +100.0% | 0.86% | – |
L | New | LOEWS CORP | $219,000 | – | 3,377 | +100.0% | 0.18% | – |
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.