$104 Million is the total value of Brown Financial Advisory's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $39,337,481 | +12.6% | 816,978 | +5.2% | 37.87% | +5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,786,095 | +4.8% | 67,451 | +1.4% | 12.31% | -2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,141,923 | +6.3% | 315,751 | -1.7% | 9.76% | -0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,487,564 | +4.6% | 42,124 | -2.2% | 9.13% | -2.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,155,978 | +1.2% | 238,968 | -2.3% | 7.85% | -5.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,808,360 | -4.0% | 57,372 | -6.8% | 2.70% | -10.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,608,807 | +5.3% | 14,001 | -1.5% | 2.51% | -1.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,571,553 | +2.4% | 50,761 | 0.0% | 2.48% | -4.5% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,886,937 | +5.5% | 45,272 | +3.5% | 1.82% | -1.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,818,533 | -8.7% | 36,082 | -10.5% | 1.75% | -14.8% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,586,478 | – | 73,824 | +100.0% | 1.53% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,227,979 | +1.0% | 3,977 | +1.1% | 1.18% | -5.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,211,406 | -3.3% | 24,763 | -6.2% | 1.17% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,123,893 | +9.8% | 2,734 | +2.7% | 1.08% | +2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,009,494 | +12.9% | 4,132 | -1.0% | 0.97% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $960,879 | +0.2% | 6,311 | -0.2% | 0.92% | -6.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $858,928 | -14.5% | 22,741 | -16.4% | 0.83% | -20.3% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $842,620 | – | 11,006 | +100.0% | 0.81% | – |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $770,290 | +4.8% | 14,564 | 0.0% | 0.74% | -2.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $403,914 | +6.8% | 1,979 | 0.0% | 0.39% | -0.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $377,940 | +7.5% | 2,118 | +5.1% | 0.36% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $310,860 | +13.2% | 6,882 | +5.2% | 0.30% | +5.7% |
| ABBV | ABBVIE INC | $287,504 | -1.4% | 1,804 | 0.0% | 0.28% | -8.0% | |
| MKC | MCCORMICK & CO INC | $281,250 | +0.4% | 3,380 | 0.0% | 0.27% | -6.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,589 | +9.5% | 6,772 | +5.7% | 0.26% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $270,198 | +22.7% | 660 | +14.6% | 0.26% | +14.5% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $247,956 | +2.4% | 3,440 | 0.0% | 0.24% | -4.4% | |
| SO | Buy | SOUTHERN CO | $232,746 | +7.3% | 3,345 | +10.1% | 0.22% | 0.0% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,904 | -100.0% | -0.22% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -27,070 | -100.0% | -0.70% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,404 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.