13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001822
Total Value
$103.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 816,978 | $39.3M | 37.87% |
| 2 | VANGUARD INDEX FDS | 922908751 | 67,451 | $12.8M | 12.31% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 315,751 | $10.1M | 9.76% |
| 4 | ISHARES TR | 464287622 | 42,124 | $9.5M | 9.13% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 238,968 | $8.2M | 7.85% |
| 6 | ISHARES TR | 46435G672 | 57,372 | $2.8M | 2.70% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,001 | $2.6M | 2.51% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 50,761 | $2.6M | 2.48% |
| 9 | ISHARES TR | 46434V407 | 45,272 | $1.9M | 1.82% |
| 10 | ISHARES TR | 464288521 | 36,082 | $1.8M | 1.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 73,824 | $1.6M | 1.53% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,977 | $1.2M | 1.18% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,763 | $1.2M | 1.17% |
| 14 | ISHARES TR | 464287200 | 2,734 | $1.1M | 1.08% |
| 15 | ISHARES TR | 464287614 | 4,132 | $1.0M | 0.97% |
| 16 | ISHARES TR | 464287598 | 6,311 | $960,879 | 0.92% |
| 17 | SPDR SER TR | 78468R853 | 22,741 | $858,928 | 0.83% |
| 18 | SENSIENT TECHNOLOGIES CORP | SXT | 11,006 | $842,620 | 0.81% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 14,564 | $770,290 | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,979 | $403,914 | 0.39% |
| 21 | ISHARES TR | 464287655 | 2,118 | $377,940 | 0.36% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,882 | $310,860 | 0.30% |
| 23 | ABBVIE INC | ABBV | 1,804 | $287,504 | 0.28% |
| 24 | MCCORMICK & CO INC | MKC-V | 3,380 | $281,250 | 0.27% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,772 | $273,589 | 0.26% |
| 26 | SPDR S&P 500 ETF TR | SPY | 660 | $270,198 | 0.26% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,440 | $247,956 | 0.24% |
| 28 | SOUTHERN CO | SOMN | 3,345 | $232,746 | 0.22% |