13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003242
Total Value
$130.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 863,837 | $55.3M | 42.51% |
| 2 | VANGUARD INDEX FDS | 922908751 | 78,310 | $17.1M | 13.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 591,991 | $13.1M | 10.06% |
| 4 | ISHARES TR | 464287622 | 34,322 | $10.2M | 7.85% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 220,220 | $7.7M | 5.94% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 149,858 | $5.6M | 4.34% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,545 | $3.1M | 2.37% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 49,289 | $3.0M | 2.32% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 28,078 | $1.7M | 1.34% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,927 | $1.6M | 1.23% |
| 11 | ISHARES TR | 464287200 | 2,551 | $1.4M | 1.07% |
| 12 | ISHARES TR | 464287614 | 3,737 | $1.4M | 1.05% |
| 13 | SPDR SER TR | 78468R606 | 42,165 | $979,493 | 0.75% |
| 14 | ISHARES TR | 464287598 | 5,207 | $908,442 | 0.70% |
| 15 | SENSIENT TECHNOLOGIES CORP | SXT | 10,708 | $794,427 | 0.61% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,367 | $633,197 | 0.49% |
| 17 | SPDR SER TR | 78468R853 | 14,378 | $597,119 | 0.46% |
| 18 | ISHARES TR | 464288521 | 10,751 | $575,824 | 0.44% |
| 19 | SPDR SER TR | 78464A649 | 18,145 | $455,259 | 0.35% |
| 20 | VANGUARD INDEX FDS | 922908553 | 5,288 | $442,923 | 0.34% |
| 21 | ISHARES TR | 464287655 | 1,980 | $401,723 | 0.31% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,471 | $319,797 | 0.25% |
| 23 | SPDR S&P 500 ETF TR | SPY | 579 | $315,104 | 0.24% |
| 24 | ABBVIE INC | ABBV | 1,765 | $302,733 | 0.23% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,201 | $301,803 | 0.23% |
| 26 | APPLE INC | AAPL | 1,364 | $287,322 | 0.22% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,440 | $281,977 | 0.22% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,267 | $274,244 | 0.21% |
| 29 | GRAINGER W W INC | 384802104 | 288 | $259,846 | 0.20% |
| 30 | LOEWS CORP | L | 3,377 | $252,397 | 0.19% |
| 31 | MCCORMICK & CO INC | MKC-V | 3,380 | $239,778 | 0.18% |
| 32 | MICROSOFT CORP | MSFT | 456 | $203,810 | 0.16% |