$113 Million is the total value of Brown Financial Advisory's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,375,629 | +2.7% | 3,927 | 0.0% | 1.22% | +11.5% | |
| USRT | ISHARES TRcre u s reit etf | $1,248,195 | -8.2% | 26,456 | 0.0% | 1.11% | -0.4% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $755,109 | -1.9% | 14,304 | 0.0% | 0.67% | +6.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $643,631 | -17.8% | 11,006 | 0.0% | 0.57% | -10.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $382,126 | -3.6% | 1,799 | 0.0% | 0.34% | +5.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $286,060 | -5.3% | 6,543 | 0.0% | 0.25% | +2.4% | |
| ABBV | ABBVIE INC | $268,905 | +10.6% | 1,804 | 0.0% | 0.24% | +20.2% | |
| MKC | MCCORMICK & CO INC | $255,664 | -13.3% | 3,380 | 0.0% | 0.23% | -5.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $245,754 | -5.5% | 3,440 | 0.0% | 0.22% | +2.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,730 | -3.6% | 6,267 | 0.0% | 0.22% | +4.8% | |
| L | LOEWS CORP | $213,798 | +6.6% | 3,377 | 0.0% | 0.19% | +15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.