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Size ($ in 1000's)
At 03/31/2024: $128,691
At 12/31/2023: $122,804
Brown Financial Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Financial Advisory 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Brown Financial Advisory top holdings by largest position size, as per the latest 13f filing made by Brown Financial Advisory.
In the Brown Financial Advisory-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brown Financial Advisory in that top holding, then the share count change between reporting periods, and finally the Brown Financial Advisory top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
838,510 |
+4,777 |
$51,594 | | SPLG | 838,510 | +4,777 | $51,594 | | VANGUARD INDEX FDS (VB) |
72,357 |
-193 |
$16,540 | | VB | 72,357 | -193 | $16,540 | | DIMENSIONAL ETF TRUST (DFAR) |
647,295 |
-27,705 |
$14,480 | | DFAR | 647,295 | -27,705 | $14,480 | | ISHARES TR (IWB) |
36,384 |
-2,671 |
$10,480 | | IWB | 36,384 | -2,671 | $10,480 | | SPDR INDEX SHS FDS (SPDW) |
220,531 |
-12,000 |
$7,904 | | SPDW | 220,531 | -12,000 | $7,904 | | SPDR INDEX SHS FDS (SPEM) |
159,305 |
-15,333 |
$5,765 | | SPEM | 159,305 | -15,333 | $5,765 | | VANGUARD SCOTTSDALE FDS (VONE) |
12,597 |
-495 |
$3,002 | | VONE | 12,597 | -495 | $3,002 | | AMERICAN CENTY ETF TR (AVEM) |
49,289 |
-1,841 |
$2,857 | | AVEM | 49,289 | -1,841 | $2,857 | | AMERICAN CENTY ETF TR (AVDE) |
28,078 |
UNCH |
$1,790 | | AVDE | 28,078 | UNCH | $1,790 |  BERKSHIRE HATHAWAY INC DEL |
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$1,685 | | BRK.B | 4,007 | UNCH | $1,685 | | ISHARES TR (USRT) |
26,140 |
-224 |
$1,406 | | USRT | 26,140 | -224 | $1,406 | | ISHARES TR (IVV) |
2,559 |
UNCH |
$1,345 | | IVV | 2,559 | UNCH | $1,345 | | ISHARES TR (IWF) |
3,905 |
UNCH |
$1,316 | | IWF | 3,905 | UNCH | $1,316 | | ISHARES TR (IWD) |
5,950 |
-85 |
$1,066 | | IWD | 5,950 | -85 | $1,066 | | SPDR SER TR (SPHY) |
43,384 |
-3,103 |
$1,018 | | SPHY | 43,384 | -3,103 | $1,018 | | SENSIENT TECHNOLOGIES CORP |
12,792 |
+2,627 |
$885 | | SXT | 12,792 | +2,627 | $885 | | SPDR SER TR (SPSM) |
14,774 |
-3,136 |
$636 | | SPSM | 14,774 | -3,136 | $636 | | VANGUARD INDEX FDS (VTI) |
2,373 |
+1,319 |
$617 | | VTI | 2,373 | +1,319 | $617 | | SPDR SER TR (SPAB) |
18,087 |
UNCH |
$457 | | SPAB | 18,087 | UNCH | $457 | | VANGUARD INDEX FDS (VNQ) |
5,288 |
-23 |
$457 | | VNQ | 5,288 | -23 | $457 | | ISHARES TR (IWM) |
1,980 |
UNCH |
$416 | | IWM | 1,980 | UNCH | $416 | | VANGUARD TAX MANAGED FDS (VEA) |
6,471 |
-72 |
$325 | | VEA | 6,471 | -72 | $325 | | ABBVIE INC |
1,765 |
-39 |
$321 | | ABBV | 1,765 | -39 | $321 | | VANGUARD CHARLOTTE FDS (BNDX) |
6,201 |
-2,373 |
$305 | | BNDX | 6,201 | -2,373 | $305 | | SPDR S&P 500 ETF TR (SPY) |
579 |
+17 |
$303 | | SPY | 579 | +17 | $303 | | VANGUARD SCOTTSDALE FDS (VTWO) |
3,440 |
UNCH |
$293 | | VTWO | 3,440 | UNCH | $293 | | LOEWS CORP |
3,377 |
UNCH |
$264 | | L | 3,377 | UNCH | $264 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,267 |
UNCH |
$262 | | VWO | 6,267 | UNCH | $262 | | MCCORMICK & CO INC |
3,380 |
UNCH |
$260 | | MKC | 3,380 | UNCH | $260 | | APPLE INC |
1,314 |
+77 |
$225 | | AAPL | 1,314 | +77 | $225 | | ABBOTT LABS |
1,904 |
UNCH |
$216 | | ABT | 1,904 | UNCH | $216 |
See Full List: All Stocks Held By Brown Financial Advisory
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brown Financial Advisory
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