$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,586,478 | – | 73,824 | +100.0% | 1.53% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $842,620 | – | 11,006 | +100.0% | 0.81% | – |
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.