13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000458
Total Value
$140.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 911,088 | $62.8M | 44.62% |
| 2 | VANGUARD INDEX FDS | 922908751 | 83,936 | $20.2M | 14.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 543,195 | $12.6M | 8.98% |
| 4 | ISHARES TR | 464287622 | 31,979 | $10.3M | 7.32% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 219,460 | $7.5M | 5.32% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 139,501 | $5.4M | 3.80% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,094 | $3.2M | 2.29% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 46,376 | $2.7M | 1.94% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,934 | $1.8M | 1.27% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 28,078 | $1.7M | 1.22% |
| 11 | ISHARES TR | 464287614 | 3,691 | $1.5M | 1.05% |
| 12 | ISHARES TR | 464287200 | 2,444 | $1.4M | 1.02% |
| 13 | ISHARES TR | 464287598 | 5,117 | $947,286 | 0.67% |
| 14 | SPDR SER TR | 78468R606 | 38,669 | $907,562 | 0.64% |
| 15 | SENSIENT TECHNOLOGIES CORP | SXT | 10,579 | $753,860 | 0.54% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,344 | $679,360 | 0.48% |
| 17 | SPDR SER TR | 78468R853 | 13,495 | $606,196 | 0.43% |
| 18 | ISHARES TR | 464288521 | 8,856 | $507,538 | 0.36% |
| 19 | VANGUARD INDEX FDS | 922908553 | 5,288 | $471,056 | 0.33% |
| 20 | SPDR SER TR | 78464A649 | 18,068 | $451,520 | 0.32% |
| 21 | APPLE INC | AAPL | 1,798 | $450,367 | 0.32% |
| 22 | ISHARES TR | 464287655 | 1,980 | $437,501 | 0.31% |
| 23 | CHEVRON CORP NEW | CVX | 2,500 | $362,100 | 0.26% |
| 24 | ABBVIE INC | ABBV | 1,920 | $341,237 | 0.24% |
| 25 | SPDR S&P 500 ETF TR | SPY | 579 | $339,341 | 0.24% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,471 | $309,444 | 0.22% |
| 27 | LOEWS CORP | L | 3,377 | $285,999 | 0.20% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,267 | $275,999 | 0.20% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,601 | $274,730 | 0.20% |
| 30 | MICROSOFT CORP | MSFT | 648 | $272,994 | 0.19% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,947 | $263,256 | 0.19% |
| 32 | EXXON MOBIL CORP | XOM | 2,214 | $238,199 | 0.17% |
| 33 | ABBOTT LABS | ABLZF | 1,896 | $214,484 | 0.15% |
| 34 | SOUTHERN CO | SOMN | 2,487 | $204,758 | 0.15% |
| 35 | CHEVRON CORP NEW | CVX | 283 | $41,058 | 0.03% |