Brown Financial Advisory — Q2 2022 13F Holdings

Name: Brown Financial Advisory — 13F Holdings, Q2 2022
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	32.30%	-1.82%	+7.56%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	15.56%	-0.46%	-5.58%
3	VB	Vanguard Small-cap ETF	ETF-Other	11.42%	+2.19%	+4.57%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	9.65%	+0.07%	-3.08%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	8.62%	-0.22%	-9.55%
6	IAGG	Ishares Intl Aggregate Bond	ETF-Other	4.42%	—	+74.49%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.04%	—	-59.33%
8	USRT	Ishares Core US Reit ETF	ETF-Other	2.36%	-0.12%	EXIT
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.40%	-0.05%	-2.46%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.28%	—	+0.61%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-0.08%	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.07%	-0.40%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	-0.12%	—
14	VONE	Vanguard Russell 1000	ETF-Other	1.03%	+1.26%	+8.19%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	—	-3.43%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-4.69%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	-68.60%
18	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.58%	—	-0.59%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	—	-93.99%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	—
21	SO	Southern Co/the	Stock-Utilities	0.35%	+0.01%	—
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	+0.21%	NEW
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.30%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	+0.23%	-4.08%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.01%	—
26	L	Loews CORP	Stock-Financials	0.21%	—	—