Brown Financial Advisory
- SEC CIK
- 0001843853
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- 0 vs. Q1 2021
- Portfolio value
- $120.0M
- +$6.86M (+6.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 560,543 | $28.2M | 23.5% | +14,985+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,777 | $18.8M | 15.7% | −1,523−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,318 | $16.4M | 13.7% | +7,155+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,431 | $11.8M | 9.8% | +1,288+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 320,553 | $11.8M | 9.8% | −4,548−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 228,824 | $10.4M | 8.7% | −3,089−1.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,416 | $4.43M | 3.7% | +3,528+4.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,003 | $2.57M | 2.1% | −2,149−4.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,625 | $2.27M | 1.9% | −5,307−6.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,328 | $1.72M | 1.4% | −155−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,288 | $1.64M | 1.4% | −306−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,565 | $1.36M | 1.1% | −2,108−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,791 | $1.20M | 1.0% | −51−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,231 | $1.15M | 1.0% | −22−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,909 | $1.13M | 0.9% | −48−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,152 | $1.03M | 0.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,610 | $1.00M | 0.8% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,979 | $441.0K | 0.4% | 00.0% | Unchanged | – |
| NXHNeighborhood Intelligence, Inc. | COM | 4,573 | $422.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,066 | $384.0K | 0.3% | −947−11.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,137 | $368.0K | 0.3% | −1,006−12.4% | Reduced | – |
| VFCV F Corp | Stock | 3,702 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,380 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,614 | $279.0K | 0.2% | −24−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,600 | $241.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |