13F HOLDINGS REPORT
Brown Financial Advisory
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002457
Total Value
$160.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 963,502 | $63.4M | 39.57% |
| 2 | VANGUARD INDEX FDS | 922908751 | 100,508 | $22.3M | 13.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V534 | 334,602 | $16.0M | 9.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 467,625 | $11.1M | 6.94% |
| 5 | ISHARES TR | 464287622 | 29,504 | $9.0M | 5.65% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 231,973 | $8.4M | 5.27% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,997 | $3.0M | 1.90% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,177 | $2.2M | 1.39% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 47,452 | $1.9M | 1.17% |
| 10 | ISHARES TR | 464287614 | 4,771 | $1.7M | 1.08% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 25,603 | $1.7M | 1.06% |
| 12 | CHEVRON CORP NEW | CVX | 9,100 | $1.5M | 0.95% |
| 13 | ISHARES TR | 464287200 | 2,416 | $1.4M | 0.85% |
| 14 | ISHARES TR | 464287598 | 5,117 | $962,790 | 0.60% |
| 15 | SPDR SER TR | 78468R606 | 39,448 | $923,873 | 0.58% |
| 16 | APPLE INC | AAPL | 3,770 | $837,386 | 0.52% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 6,419 | $827,797 | 0.52% |
| 18 | MICROSOFT CORP | MSFT | 2,159 | $810,472 | 0.51% |
| 19 | SENSIENT TECHNOLOGIES CORP | SXT | 10,579 | $787,395 | 0.49% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,339 | $642,851 | 0.40% |
| 21 | ABBVIE INC | ABBV | 3,051 | $639,217 | 0.40% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 13,702 | $625,480 | 0.39% |
| 23 | ISHARES TR | 46429B697 | 6,235 | $583,946 | 0.36% |
| 24 | SPDR SER TR | 78468R853 | 13,495 | $550,057 | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908553 | 5,178 | $468,817 | 0.29% |
| 26 | ISHARES TR | 464288521 | 7,720 | $444,672 | 0.28% |
| 27 | SPDR S&P 500 ETF TR | SPY | 768 | $429,522 | 0.27% |
| 28 | SPDR SER TR | 78464A649 | 15,755 | $402,383 | 0.25% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 16,897 | $398,932 | 0.25% |
| 30 | ISHARES TR | 464287655 | 1,811 | $361,277 | 0.23% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 5,559 | $334,486 | 0.21% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,471 | $328,921 | 0.21% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,425 | $313,528 | 0.20% |
| 34 | LOEWS CORP | L | 3,377 | $310,381 | 0.19% |
| 35 | NVIDIA CORPORATION | NVDA | 2,796 | $303,054 | 0.19% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,372 | $301,138 | 0.19% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,789 | $300,957 | 0.19% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,196 | $300,112 | 0.19% |
| 39 | ISHARES TR | 46434V456 | 7,436 | $295,118 | 0.18% |
| 40 | HOME DEPOT INC | HD | 803 | $294,154 | 0.18% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,686 | $274,996 | 0.17% |
| 42 | SPDR SER TR | 78468R812 | 1,720 | $269,529 | 0.17% |
| 43 | SOUTHERN CO | SOMN | 2,803 | $257,722 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908652 | 1,487 | $256,221 | 0.16% |
| 45 | VANGUARD WORLD FD | 921910873 | 1,198 | $241,263 | 0.15% |
| 46 | WALMART INC | WMT | 2,737 | $240,295 | 0.15% |
| 47 | ABBOTT LABS | ABLZF | 1,804 | $239,301 | 0.15% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,947 | $237,676 | 0.15% |
| 49 | AMAZON COM INC | AMZN | 1,193 | $226,981 | 0.14% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 918 | $225,189 | 0.14% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,993 | $201,750 | 0.13% |
| 52 | CHEVRON CORP NEW | CVX | 123 | $20,609 | 0.01% |