13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002819
Total Value
$122.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 843,896 | $44.0M | 35.89% |
| 2 | VANGUARD INDEX FDS | 922908751 | 71,177 | $14.2M | 11.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 619,879 | $13.3M | 10.89% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 308,417 | $10.0M | 8.19% |
| 5 | ISHARES TR | 464287622 | 40,988 | $10.0M | 8.15% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 236,390 | $8.1M | 6.63% |
| 7 | ISHARES TR | 46435G672 | 65,884 | $3.2M | 2.65% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,840 | $2.8M | 2.28% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 50,761 | $2.5M | 2.08% |
| 10 | ISHARES TR | 46434V407 | 43,132 | $1.8M | 1.46% |
| 11 | ISHARES TR | 464288521 | 26,456 | $1.4M | 1.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,927 | $1.3M | 1.09% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,321 | $1.2M | 0.97% |
| 14 | ISHARES TR | 464287200 | 2,612 | $1.2M | 0.95% |
| 15 | ISHARES TR | 464287614 | 4,112 | $1.1M | 0.92% |
| 16 | ISHARES TR | 464287598 | 6,234 | $983,877 | 0.80% |
| 17 | SENSIENT TECHNOLOGIES CORP | SXT | 11,006 | $782,857 | 0.64% |
| 18 | SPDR SER TR | 78468R853 | 19,983 | $776,140 | 0.63% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 14,304 | $769,699 | 0.63% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,799 | $396,284 | 0.32% |
| 21 | ISHARES TR | 464287655 | 1,990 | $372,761 | 0.30% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,543 | $302,156 | 0.25% |
| 23 | MCCORMICK & CO INC | MKC-V | 3,380 | $294,838 | 0.24% |
| 24 | SPDR S&P 500 ETF TR | SPY | 654 | $289,906 | 0.24% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,440 | $260,133 | 0.21% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,267 | $254,942 | 0.21% |
| 27 | ABBVIE INC | ABBV | 1,804 | $243,053 | 0.20% |
| 28 | APPLE INC | AAPL | 1,137 | $220,544 | 0.18% |
| 29 | ABBOTT LABS | ABLZF | 1,904 | $207,575 | 0.17% |
| 30 | LOEWS CORP | L | 3,377 | $200,527 | 0.16% |