BF

Brown Financial Advisory

13F
Brown Financial Advisory
Last update 2024-10-25 36 Stocks (5 new)
Value $141.00 Mil Turnover 2 %
Countries:
Top Holdings: SPLG(42.16%)VB(13.53%)DFAR(10.44%)IWB(7.51%)SPDW(5.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brown Financial Advisory Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
882,589
59583.580
+2.17%
42.160
+0.90%
0.120
+7.01%
+22.02%
48633.731
 
VB 		Vanguard Small Cap ETF
80,614
19122.370
+2.94%
13.530
+0.39%
0.030
+3.07%
+12.06%
59476.721
 
DFAR 		Dimensional US Real Estate ETF
575,579
14757.850
-2.77%
10.440
-0.28%
1.190
+5.93%
+10.77%
1216.674
 
IWB 		iShares Russell 1000 ETF
33,774
10618.050
-1.60%
7.510
-0.13%
0.030
+6.94%
+21.31%
38163.646
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
220,111
8267.370
-0.05%
5.850
0%
0.040
+1.04%
+5.73%
20817.245
 
SPEM 		SPDR Portfolio Emerging Markets ETF
144,152
5950.600
-3.81%
4.210
-0.17%
0.060
+7.64%
+13.78%
10265.893
 
VONE 		Vanguard Russell 1000 Index Fund
12,094
3145.290
-3.60%
2.230
-0.09%
0.060
+6.90%
+21.22%
5014.080
 
AVEM 		Avantis Emerging Markets Equity ETF
46,691
3016.240
-5.27%
2.130
-0.12%
0.040
+4.85%
+11.28%
6918.188
 
AVDE 		Avantis International Equity ETF
28,078
1882.070
0%
1.330
0%
0.040
+1.07%
+6.21%
5086.267
 
BRK.B 		Berkshire Hathaway Inc
3,927
1807.440
0%
1.280
0%
0.000
+3.10%
+27.56%
981006.708
Insurance

Brown Financial Advisory's Historical Top Holdings Breakdowns

Brown Financial Advisory's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Add
+0.90%
●
60.84 ($65.03) 67.51
$68.21
4.89%
Add 2.17%
882,589
18,752
VB 		Vanguard Small Cap ETF2024-09-30Add
+0.39%
●
214.77 ($227.22) 237.72
$239.06
5.21%
Add 2.94%
80,614
2,304
DFAR 		Dimensional US Real Estate ETF2024-09-30Reduce
-0.28%
●
21.91 ($24.21) 26.03
$25.19
4.05%
Reduce -2.77%
575,579
-16,412
BSCT 		Invesco BulletShares 2029 Corporate Bond ETF2024-09-30New Buy
+0.20%
●
18.12 ($18.6) 18.92
$18.44
-0.86%
New holding
14,683
14,683
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF2024-09-30New Buy
+0.19%
●
19.2 ($19.55) 19.82
$19.49
-0.31%
New holding
13,493
13,493
SPEM 		SPDR Portfolio Emerging Markets ETF2024-09-30Reduce
-0.17%
●
36.02 ($38.35) 41.68
$40.29
5.06%
Reduce -3.81%
144,152
-5,706
SO 		Southern Co2024-09-30New Buy
+0.16%
●
77 ($85.42) 90.52
$89.36
4.61%
New holding
2,443
2,443
MSFT 		Microsoft Corp2024-09-30Sold Out
-0.16%
●
395.15 ($427.47) 467.56
$432.53
1.18%
Sold Out
0
-456
ABT 		Abbott Laboratories2024-09-30New Buy
+0.15%
●
100.07 ($109.68) 118.13
$114.45
4.35%
New holding
1,804
1,804
META 		Meta Platforms Inc2024-09-30New Buy
+0.15%
●
453.41 ($514.55) 572.44
$591.55
14.96%
New holding
380
380

Brown Financial Advisory Total Holding History ($B)

To

Brown Financial Advisory's Asset Allocation

To

Brown Financial Advisory Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Brown Financial Advisory's Hypothetical Growth since 2024-09-30

Brown Financial Advisory's Yearly Returns

Year Portfolio % % Excess Gain %

Brown Financial Advisory's Holdings Heat Map

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Brown Financial Advisory's Holdings Bubble Chart

Brown Financial Advisory News

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