13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003914
Total Value
$112.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 835,141 | $42.0M | 37.20% |
| 2 | VANGUARD INDEX FDS | 922908751 | 71,550 | $13.5M | 11.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 652,632 | $12.7M | 11.29% |
| 4 | ISHARES TR | 464287622 | 39,841 | $9.4M | 8.29% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 287,809 | $8.9M | 7.91% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 212,260 | $7.1M | 6.31% |
| 7 | ISHARES TR | 46435G672 | 80,059 | $3.9M | 3.46% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,826 | $2.7M | 2.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,927 | $1.4M | 1.22% |
| 10 | ISHARES TR | 464288521 | 26,456 | $1.2M | 1.11% |
| 11 | ISHARES TR | 464287200 | 2,559 | $1.1M | 0.97% |
| 12 | ISHARES TR | 46434V407 | 26,495 | $1.1M | 0.96% |
| 13 | ISHARES TR | 464287614 | 4,074 | $1.1M | 0.96% |
| 14 | ISHARES TR | 464287598 | 6,139 | $931,989 | 0.83% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 14,304 | $755,109 | 0.67% |
| 16 | SPDR SER TR | 78468R853 | 18,961 | $699,661 | 0.62% |
| 17 | SENSIENT TECHNOLOGIES CORP | SXT | 11,006 | $643,631 | 0.57% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,584 | $554,063 | 0.49% |
| 19 | VANGUARD INDEX FDS | 922908553 | 5,311 | $401,831 | 0.36% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,799 | $382,126 | 0.34% |
| 21 | ISHARES TR | 464287655 | 1,980 | $349,946 | 0.31% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,543 | $286,060 | 0.25% |
| 23 | ABBVIE INC | ABBV | 1,804 | $268,905 | 0.24% |
| 24 | SPDR S&P 500 ETF TR | SPY | 606 | $259,053 | 0.23% |
| 25 | MCCORMICK & CO INC | MKC-V | 3,380 | $255,664 | 0.23% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,440 | $245,754 | 0.22% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,267 | $245,730 | 0.22% |
| 28 | LOEWS CORP | L | 3,377 | $213,798 | 0.19% |
| 29 | APPLE INC | AAPL | 1,237 | $211,787 | 0.19% |