13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005123
Total Value
$141.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 882,589 | $59.6M | 42.16% |
| 2 | VANGUARD INDEX FDS | 922908751 | 80,614 | $19.1M | 13.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 575,579 | $14.8M | 10.44% |
| 4 | ISHARES TR | 464287622 | 33,774 | $10.6M | 7.51% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 220,111 | $8.3M | 5.85% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 144,152 | $6.0M | 4.21% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,094 | $3.1M | 2.23% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 46,691 | $3.0M | 2.13% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 28,078 | $1.9M | 1.33% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,927 | $1.8M | 1.28% |
| 11 | ISHARES TR | 464287200 | 2,537 | $1.5M | 1.04% |
| 12 | ISHARES TR | 464287614 | 3,737 | $1.4M | 0.99% |
| 13 | ISHARES TR | 464287598 | 5,207 | $988,264 | 0.70% |
| 14 | SPDR SER TR | 78468R606 | 39,089 | $940,091 | 0.67% |
| 15 | SENSIENT TECHNOLOGIES CORP | SXT | 10,708 | $858,996 | 0.61% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,367 | $670,240 | 0.47% |
| 17 | SPDR SER TR | 78468R853 | 13,663 | $621,804 | 0.44% |
| 18 | ISHARES TR | 464288521 | 9,276 | $571,124 | 0.40% |
| 19 | VANGUARD INDEX FDS | 922908553 | 5,288 | $515,157 | 0.36% |
| 20 | SPDR SER TR | 78464A649 | 18,145 | $474,311 | 0.34% |
| 21 | ISHARES TR | 464287655 | 1,980 | $437,363 | 0.31% |
| 22 | ABBVIE INC | ABBV | 1,765 | $348,553 | 0.25% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,471 | $341,734 | 0.24% |
| 24 | SPDR S&P 500 ETF TR | SPY | 579 | $332,208 | 0.24% |
| 25 | APPLE INC | AAPL | 1,365 | $317,930 | 0.22% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,201 | $311,787 | 0.22% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,267 | $299,876 | 0.21% |
| 28 | GRAINGER W W INC | 384802104 | 288 | $299,178 | 0.21% |
| 29 | MCCORMICK & CO INC | MKC-V | 3,380 | $278,174 | 0.20% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,683 | $276,188 | 0.20% |
| 31 | LOEWS CORP | L | 3,377 | $266,952 | 0.19% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,493 | $266,082 | 0.19% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,947 | $263,344 | 0.19% |
| 34 | SOUTHERN CO | SOMN | 2,443 | $220,310 | 0.16% |
| 35 | META PLATFORMS INC | META | 380 | $217,528 | 0.15% |
| 36 | ABBOTT LABS | ABLZF | 1,804 | $205,675 | 0.15% |