Brown Financial Advisory Top Holdings and 13F Report (2024) About Brown Financial AdvisoryInvestment ActivityBrown Financial Advisory has $141.34 million in total holdings as of September 30, 2024.Brown Financial Advisory owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Brown Financial Advisory has purchased 32 new stocks and bought additional shares in 3 stocks.Brown Financial Advisory sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $59,583,584Vanguard Small-Cap ETF $19,122,370Dimensional US Real Estate ETF $14,757,846iShares Russell 1000 ETF $10,618,051SPDR Portfolio Developed World ex-US ETF $8,267,370 Largest New Holdings this Quarter Invesco BulletShares 2029 Corporate Bond ETF $276,188 HoldingInvesco BulletShares 2027 Corporate Bond ETF $266,082 HoldingSouthern $220,310 HoldingMeta Platforms $217,528 HoldingAbbott Laboratories $205,675 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 18,752 shares (about $1.27M)Vanguard Small-Cap ETF 2,304 shares (about $546.53K)Invesco BulletShares 2029 Corporate Bond ETF 14,683 shares (about $276.19K)Invesco BulletShares 2027 Corporate Bond ETF 13,493 shares (about $266.08K)Southern 2,443 shares (about $220.31K) Largest Sales this Quarter Dimensional US Real Estate ETF 16,412 shares (about $420.80K)SPDR Portfolio Emerging Markets ETF 5,706 shares (about $235.54K)iShares Russell 1000 ETF 548 shares (about $172.28K)Avantis Emerging Markets Equity ETF 2,598 shares (about $167.83K)Vanguard Russell 1000 451 shares (about $117.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Financial Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$59,583,584$1,265,948 ▲2.2%882,58942.2%ETFVBVanguard Small-Cap ETF$19,122,370$546,530 ▲2.9%80,61413.5%ETFDFARDimensional US Real Estate ETF$14,757,846$420,804 ▼-2.8%575,57910.4%ETFIWBiShares Russell 1000 ETF$10,618,051$172,283 ▼-1.6%33,7747.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,267,370$4,094 ▼0.0%220,1115.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,950,595$235,544 ▼-3.8%144,1524.2%ETFVONEVanguard Russell 1000$3,145,287$117,292 ▼-3.6%12,0942.2%ETFAVEMAvantis Emerging Markets Equity ETF$3,016,239$167,831 ▼-5.3%46,6912.1%ETFAVDEAvantis International Equity ETF$1,882,0690.0%28,0781.3%ETFBRK.BBerkshire Hathaway$1,807,4420.0%3,9271.3%FinanceIVViShares Core S&P 500 ETF$1,463,393$8,075 ▼-0.5%2,5371.0%ETFIWFiShares Russell 1000 Growth ETF$1,402,8430.0%3,7371.0%ETFIWDiShares Russell 1000 Value ETF$988,2640.0%5,2070.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$940,091$73,978 ▼-7.3%39,0890.7%ETFSXTSensient Technologies$858,9960.0%10,7080.6%Basic MaterialsVTIVanguard Total Stock Market ETF$670,2400.0%2,3670.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$621,804$32,540 ▼-5.0%13,6630.4%ETFUSRTiShares Core U.S. REIT ETF$571,124$90,816 ▼-13.7%9,2760.4%ETFVNQVanguard Real Estate ETF$515,1570.0%5,2880.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$474,3110.0%18,1450.3%ETFIWMiShares Russell 2000 ETF$437,3630.0%1,9800.3%FinanceABBVAbbVie$348,5530.0%1,7650.2%MedicalVEAVanguard FTSE Developed Markets ETF$341,7340.0%6,4710.2%ETFSPYSPDR S&P 500 ETF Trust$332,2080.0%5790.2%FinanceAAPLApple$317,930$233 ▲0.1%1,3650.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$311,7870.0%6,2010.2%ETFVWOVanguard FTSE Emerging Markets ETF$299,8760.0%6,2670.2%ETFGWWW.W. Grainger$299,1780.0%2880.2%Industrial ProductsMKCMcCormick & Company, Incorporated$278,1740.0%3,3800.2%Consumer StaplesBSCTInvesco BulletShares 2029 Corporate Bond ETF$276,188$276,188 ▲New Holding14,6830.2%ETFLLoews$266,9520.0%3,3770.2%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$266,082$266,082 ▲New Holding13,4930.2%ETFVTWOVanguard Russell 2000 ETF$263,344$44,054 ▼-14.3%2,9470.2%ETFSOSouthern$220,310$220,310 ▲New Holding2,4430.2%UtilitiesMETAMeta Platforms$217,528$217,528 ▲New Holding3800.2%Computer and TechnologyABTAbbott Laboratories$205,675$205,675 ▲New Holding1,8040.1%MedicalMSFTMicrosoft$0$203,810 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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