13F-HR filed by Brown Financial Advisory
Brown Financial Advisory filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 26 holding rows worth $121,375,000.
- Accession
- 0001085146-21-002852
- Filer
- CIK 1843853
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 26 entries on the cover page, a total value of $121,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,375,000 with VALUE read as thousands by filing date, 13F file number 028-20673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 586,982 | $29,619,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,759 | $18,553,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 203,529 | $17,392,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,320 | $11,878,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 319,023 | $11,552,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 230,294 | $9,794,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 88,114 | $4,848,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,138 | $2,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 77,790 | $2,322,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,012 | $1,648,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,288 | $1,588,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,843 | $1,410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,786 | $1,200,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,194 | $1,126,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,354 | $1,072,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,612 | $1,009,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,610 | $985,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,979 | $439,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,062 | $357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,573 | $356,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,066 | $353,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,614 | $286,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,380 | $274,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,702 | $248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 576 | $247,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,600 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002852 | this filing | 2021-10-20 | acceptance time not in the bulk data set |