13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000352
Total Value
$96.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 776,917 | $34.9M | 36.05% |
| 2 | VANGUARD INDEX FDS | 922908751 | 66,496 | $12.2M | 12.59% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 321,348 | $9.5M | 9.84% |
| 4 | ISHARES TR | 464287622 | 43,074 | $9.1M | 9.35% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 244,564 | $8.1M | 8.32% |
| 6 | ISHARES TR | 46435G672 | 61,539 | $2.9M | 3.02% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 50,761 | $2.5M | 2.59% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,219 | $2.5M | 2.56% |
| 9 | ISHARES TR | 464288521 | 40,301 | $2.0M | 2.06% |
| 10 | ISHARES TR | 46434V407 | 43,727 | $1.8M | 1.84% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,400 | $1.3M | 1.29% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,935 | $1.2M | 1.25% |
| 13 | ISHARES TR | 464287200 | 2,663 | $1.0M | 1.06% |
| 14 | SPDR SER TR | 78468R853 | 27,186 | $1.0M | 1.04% |
| 15 | ISHARES TR | 464287598 | 6,323 | $958,849 | 0.99% |
| 16 | VANGUARD INDEX FDS | 922908553 | 11,404 | $940,602 | 0.97% |
| 17 | ISHARES TR | 464287614 | 4,174 | $894,235 | 0.92% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 14,564 | $734,754 | 0.76% |
| 19 | SPDR SER TR | 78464A649 | 27,070 | $680,269 | 0.70% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,979 | $378,365 | 0.39% |
| 21 | ISHARES TR | 464287655 | 2,015 | $351,422 | 0.36% |
| 22 | ABBVIE INC | ABBV | 1,804 | $291,544 | 0.30% |
| 23 | MCCORMICK & CO INC | MKC-V | 3,380 | $280,168 | 0.29% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,543 | $274,610 | 0.28% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,408 | $249,784 | 0.26% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,440 | $242,073 | 0.25% |
| 27 | SPDR S&P 500 ETF TR | SPY | 576 | $220,280 | 0.23% |
| 28 | SOUTHERN CO | SOMN | 3,038 | $216,944 | 0.22% |
| 29 | ABBOTT LABS | ABLZF | 1,904 | $209,040 | 0.22% |