HoldingsChannel.com
| 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 |
$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 |
| ISHARES TR (IAGG) |
4,031 | -6,555 | $201 |
| IAGG | 4,031 | -6,555 | $201 |
See Summary: Brown Financial Advisory Top Holdings
See Details: Top 10 Stocks Held By Brown Financial Advisory
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IAGG | -10,586 | -$527 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLG | +4,777 | +$4,988 |
| SXT | +2,627 | +$214 |
| VTI | +1,319 | +$367 |
| AAPL | +77 | -$13 |
| SPY | +17 | +$36 |
| AVDE | UNCH | +$93 |
| BRK | UNCH | +$256 |
| IVV | UNCH | +$123 |
| IWF | UNCH | +$132 |
| SPAB | UNCH | -$7 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DFAR | -27,705 | -$870 |
| SPEM | -15,333 | -$419 |
| SPDW | -12,000 | -$4 |
| IAGG | -6,555 | -$326 |
| SPSM | -3,136 | -$119 |
| SPHY | -3,103 | -$69 |
| IWB | -2,671 | +$238 |
| BNDX | -2,373 | -$118 |
| AVEM | -1,841 | -$26 |
|
Size ($ 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 |
