Q3 2024 · 13F-HR
Brown Financial Advisoryholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005123
$141.3M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $59.6M | 42.2% | 882,589 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.1M | 13.5% | 80,614 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $14.8M | 10.4% | 575,579 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.6M | 7.51% | 33,774 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.3M | 5.85% | 220,111 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.0M | 4.21% | 144,152 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.1M | 2.23% | 12,094 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 2.13% | 46,691 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 1.33% | 28,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.28% | 3,927 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.04% | 2,537 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.99% | 3,737 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $988,264 | 0.70% | 5,207 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $940,091 | 0.67% | 39,089 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $858,996 | 0.61% | 10,708 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $670,240 | 0.47% | 2,367 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $621,804 | 0.44% | 13,663 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $571,124 | 0.40% | 9,276 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $515,157 | 0.36% | 5,288 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $474,311 | 0.34% | 18,145 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $437,363 | 0.31% | 1,980 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,553 | 0.25% | 1,765 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $341,734 | 0.24% | 6,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $332,208 | 0.24% | 579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $317,930 | 0.22% | 1,365 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $311,787 | 0.22% | 6,201 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $299,876 | 0.21% | 6,267 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $299,178 | 0.21% | 288 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $278,174 | 0.20% | 3,380 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $276,188 | 0.20% | 14,683 | Common | NONE |
| 540424108 | L | LOEWS CORP | $266,952 | 0.19% | 3,377 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $266,082 | 0.19% | 13,493 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $263,344 | 0.19% | 2,947 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,310 | 0.16% | 2,443 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $217,528 | 0.15% | 380 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,675 | 0.15% | 1,804 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.