Brown Financial Advisory — Q1 2021 13F Holdings

Name: Brown Financial Advisory — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843853

Total reported value

$201.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	22.48%	-1.82%	+4.91%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	15.69%	-0.46%	-6.57%
3	BND	Vanguard Total Bond Market	ETF-Other	13.79%	—	+20.71%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	10.16%	+0.07%	-8.18%
5	VB	Vanguard Small-cap ETF	ETF-Other	9.68%	+2.19%	+12.31%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	8.98%	-0.22%	-10.52%
7	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.73%	—	+19.82%
8	USRT	Ishares Core US Reit ETF	ETF-Other	2.14%	-0.12%	EXIT
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.12%	—	+13.36%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.40%	-0.05%	-66.21%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.39%	-0.12%	-11.60%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.28%	—	+21.39%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.07%	-6.82%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	-17.28%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	-29.00%
16	VONE	Vanguard Russell 1000	ETF-Other	0.84%	+1.26%	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.08%	-2.80%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	+0.21%	NEW
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	-8.84%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	+0.23%	-38.40%
21	BBBY	Bed Bath & Beyond INC	Stock-Other	0.27%	—	—
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.27%	—	—
23	VFC	Vf CORP	Stock-Consumer Disc	0.26%	—	—
24	SO	Southern Co/the	Stock-Utilities	0.25%	+0.01%	+12.08%
25	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.21%	—	-30.48%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.01%	—

Holding changes this quarter

Position changes disclosed by Brown Financial Advisory for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.2%	+4.91%	Add
2	BND	Vanguard Total Bond Market	+1.9%	+20.71%	Add
3	VB	Vanguard Small-cap ETF	+1.8%	+12.31%	Add
4	IAGG	Ishares Intl Aggregate Bond	+0.5%	+19.82%	Add
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+21.39%	Add
6	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+13.36%	Add
7	USRT	Ishares Core US Reit ETF	+0.1%	-3.74%	Trim
8	BBBY	Bed Bath & Beyond INC	+0.1%	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.80%	Trim
10	VONE	Vanguard Russell 1000	0%	—	Unchanged
11	SO	Southern Co/the	0%	+12.08%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	0%	-6.82%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	0%	-8.84%	Trim
15	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
16	VFC	Vf CORP	0%	—	Unchanged
17	VTWO	Vanguard Russell 2000 ETF	-0.1%	-30.48%	Trim
18	IWD	Ishares Russell 1000 Value E	-0.1%	-17.28%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.2%	-11.60%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.2%	-38.40%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.2%	-29.00%	Trim
22	IWB	Ishares Russell 1000 ETF	-0.2%	-6.57%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-8.18%	Trim
24	SPEM	State Street Sp Ptf Em ETF	-0.7%	-10.52%	Trim
25	SPSM	Ss Spdr P S&p 600 Small Cap	-2.1%	-66.21%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-2.6%	-87.86%	Trim
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out