13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002032
Total Value
$128.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 838,510 | $51.6M | 40.09% |
| 2 | VANGUARD INDEX FDS | 922908751 | 72,357 | $16.5M | 12.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 647,295 | $14.5M | 11.25% |
| 4 | ISHARES TR | 464287622 | 36,384 | $10.5M | 8.14% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 220,531 | $7.9M | 6.14% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 159,305 | $5.8M | 4.48% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,597 | $3.0M | 2.33% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 49,289 | $2.9M | 2.22% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 28,078 | $1.8M | 1.39% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,007 | $1.7M | 1.31% |
| 11 | ISHARES TR | 464288521 | 26,140 | $1.4M | 1.09% |
| 12 | ISHARES TR | 464287200 | 2,559 | $1.3M | 1.05% |
| 13 | ISHARES TR | 464287614 | 3,905 | $1.3M | 1.02% |
| 14 | ISHARES TR | 464287598 | 5,950 | $1.1M | 0.83% |
| 15 | SPDR SER TR | 78468R606 | 43,384 | $1.0M | 0.79% |
| 16 | SENSIENT TECHNOLOGIES CORP | SXT | 12,792 | $885,079 | 0.69% |
| 17 | SPDR SER TR | 78468R853 | 14,774 | $635,873 | 0.49% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,373 | $616,743 | 0.48% |
| 19 | VANGUARD INDEX FDS | 922908553 | 5,288 | $457,307 | 0.36% |
| 20 | SPDR SER TR | 78464A649 | 18,087 | $457,240 | 0.36% |
| 21 | ISHARES TR | 464287655 | 1,980 | $416,394 | 0.32% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,471 | $324,651 | 0.25% |
| 23 | ABBVIE INC | ABBV | 1,765 | $321,407 | 0.25% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,201 | $305,028 | 0.24% |
| 25 | SPDR S&P 500 ETF TR | SPY | 579 | $302,858 | 0.24% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,440 | $292,607 | 0.23% |
| 27 | LOEWS CORP | L | 3,377 | $264,386 | 0.21% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,267 | $261,773 | 0.20% |
| 29 | MCCORMICK & CO INC | MKC-V | 3,380 | $259,618 | 0.20% |
| 30 | APPLE INC | AAPL | 1,314 | $225,287 | 0.18% |
| 31 | ABBOTT LABS | ABLZF | 1,904 | $216,409 | 0.17% |
| 32 | ISHARES TR | 46435G672 | 4,031 | $201,349 | 0.16% |