Brown Financial Advisory - Q2 2023 holdings

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$123 Million is the total value of Brown Financial Advisory's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG BuySPDR SER TRportfolio s&p500$43,975,410
+11.8%
843,896
+3.3%
35.89%
-5.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$14,156,481
+10.7%
71,177
+5.5%
11.55%
-6.1%
BuyDIMENSIONAL ETF TRUSTus real estate e$13,339,797
+740.8%
619,879
+739.7%
10.89%
+612.9%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$10,035,890
-1.0%
308,417
-2.3%
8.19%
-16.1%
IWB SellISHARES TRrus 1000 etf$9,990,389
+5.3%
40,988
-2.7%
8.15%
-10.7%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$8,127,089
-0.4%
236,390
-1.1%
6.63%
-15.5%
IAGG BuyISHARES TRcore intl aggr$3,247,423
+15.6%
65,884
+14.8%
2.65%
-2.0%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$2,789,591
+6.9%
13,840
-1.1%
2.28%
-9.3%
VTEB  VANGUARD MUN BD FDStax exempt bd$2,549,218
-0.9%
50,7610.0%2.08%
-16.0%
SHYG SellISHARES TR0-5yr hi yl cp$1,787,822
-5.3%
43,132
-4.7%
1.46%
-19.7%
USRT SellISHARES TRcre u s reit etf$1,360,103
-25.2%
26,456
-26.7%
1.11%
-36.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,339,107
+9.0%
3,927
-1.3%
1.09%
-7.5%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,188,811
-1.9%
24,321
-1.8%
0.97%
-16.8%
IVV SellISHARES TRcore s&p500 etf$1,164,195
+3.6%
2,612
-4.5%
0.95%
-12.2%
IWF SellISHARES TRrus 1000 grw etf$1,131,453
+12.1%
4,112
-0.5%
0.92%
-5.0%
IWD SellISHARES TRrus 1000 val etf$983,877
+2.4%
6,234
-1.2%
0.80%
-13.2%
SXT  SENSIENT TECHNOLOGIES CORP$782,857
-7.1%
11,0060.0%0.64%
-21.2%
SPSM SellSPDR SER TRportfolio s&p600$776,140
-9.6%
19,983
-12.1%
0.63%
-23.5%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$769,699
-0.1%
14,304
-1.8%
0.63%
-15.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$396,284
-1.9%
1,799
-9.1%
0.32%
-17.0%
IWM SellISHARES TRrussell 2000 etf$372,761
-1.4%
1,990
-6.0%
0.30%
-16.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$302,156
-2.8%
6,543
-4.9%
0.25%
-17.4%
MKC  MCCORMICK & CO INC$294,838
+4.8%
3,3800.0%0.24%
-11.1%
SPY SellSPDR S&P 500 ETF TRtr unit$289,906
+7.3%
654
-0.9%
0.24%
-8.8%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$260,133
+4.9%
3,4400.0%0.21%
-11.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$254,942
-6.8%
6,267
-7.5%
0.21%
-20.9%
ABBV  ABBVIE INC$243,053
-15.5%
1,8040.0%0.20%
-28.5%
AAPL NewAPPLE INC$220,544–1,137
+100.0%
0.18%–
ABT NewABBOTT LABS$207,575–1,904
+100.0%
0.17%–
L NewLOEWS CORP$200,527–3,377
+100.0%
0.16%–
SO ExitSOUTHERN CO$0–-3,345
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR12Q3 202337.9%
ISHARES TR12Q3 202317.2%
VANGUARD INDEX FDS12Q3 202312.6%
SPDR INDEX SHS FDS12Q3 202310.6%
SPDR INDEX SHS FDS12Q3 20239.7%
ISHARES TR12Q3 20234.4%
ISHARES TR12Q3 20232.6%
VANGUARD SCOTTSDALE FDS12Q3 20232.6%
ISHARES TR12Q3 20232.2%
SPDR SER TR12Q3 20233.5%

View Brown Financial Advisory's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-26
13F-HR2023-10-25
13F-HR2023-07-21
13F-HR2023-04-24
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-18
13F-HR2022-04-29
13F-HR2022-01-27

View Brown Financial Advisory's complete filings history.

All filings

View complete filings history.

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