Brown Financial Advisory — Q2 2021 13F Holdings

Name: Brown Financial Advisory — 13F Holdings, Q2 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	23.52%	-1.82%	+2.75%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	15.69%	-0.46%	-1.92%
3	BND	Vanguard Total Bond Market	ETF-Other	13.70%	—	+3.89%
4	VB	Vanguard Small-cap ETF	ETF-Other	9.85%	+2.19%	+2.52%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	9.83%	+0.07%	-1.40%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	8.68%	-0.22%	-1.33%
7	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.69%	—	+4.59%
8	USRT	Ishares Core US Reit ETF	ETF-Other	2.14%	-0.12%	EXIT
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.89%	—	-6.56%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	-0.12%	-2.39%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.37%	-0.05%	-0.81%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.14%	—	-6.66%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.07%	-1.79%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	-0.30%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	-0.97%
16	VONE	Vanguard Russell 1000	ETF-Other	0.86%	+1.26%	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.08%	-0.06%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	—
19	BBBY	Bed Bath & Beyond INC	Stock-Other	0.35%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	+0.21%	NEW
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	+0.23%	-12.35%
22	VFC	Vf CORP	Stock-Consumer Disc	0.25%	—	—
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.25%	—	—
24	SO	Southern Co/the	Stock-Utilities	0.23%	+0.01%	-0.52%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	-0.01%	—
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.20%	—	+100.00%

Holding changes this quarter

Position changes disclosed by Brown Financial Advisory for the quarter ending Q2 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	—	EXIT	Sold out
2	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
3	BND	Vanguard Total Bond Market	—	EXIT	Sold out
4	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
7	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
8	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
9	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
10	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
11	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
14	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	VONE	Vanguard Russell 1000	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
21	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
22	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
23	VFC	Vf CORP	—	EXIT	Sold out
24	SO	Southern Co/the	—	EXIT	Sold out
25	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out