13F-HR filed by Brown Financial Advisory
Brown Financial Advisory filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 29 holding rows worth $112,846,266.
- Accession
- 0001085146-23-003914
- Filer
- CIK 1843853
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 29 entries on the cover page, a total value of $112,846,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,846,266 with VALUE read as dollars as filed, 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 | 835,141 | $41,974,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,550 | $13,527,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 652,632 | $12,739,377 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,841 | $9,358,991 | dollars as filed | |
| SPDW | 78463X889 | COM | 287,809 | $8,924,958 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 212,260 | $7,125,569 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80,059 | $3,905,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,826 | $2,691,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,927 | $1,375,629 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,456 | $1,248,195 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,559 | $1,098,912 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,495 | $1,087,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,074 | $1,083,705 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,139 | $931,989 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,304 | $755,109 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,961 | $699,661 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,006 | $643,631 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,584 | $554,063 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,311 | $401,831 | dollars as filed | |
| VTI | 922908769 | COM | 1,799 | $382,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,980 | $349,946 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,543 | $286,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,804 | $268,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 606 | $259,053 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,380 | $255,664 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,440 | $245,754 | dollars as filed | |
| VWO | 922042858 | SHS | 6,267 | $245,730 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,377 | $213,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,237 | $211,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003914 | this filing | 2023-10-25 | acceptance time not in the bulk data set |