Brown Financial Advisory Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Brown Financial AdvisoryInvestment ActivityBrown Financial Advisory has $128.69 million in total holdings as of March 31, 2024.Brown Financial Advisory owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.65% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Brown Financial Advisory has purchased 32 new stocks and bought additional shares in 5 stocks.Brown Financial Advisory sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $51,593,521Vanguard Small-Cap ETF $16,540,012Dimensional US Real Estate ETF $14,479,990iShares Russell 1000 ETF $10,479,540SPDR Portfolio Developed World ex-US ETF $7,903,832 Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,319 shares (about $342.81K)SPDR Portfolio S&P 500 ETF 4,777 shares (about $293.93K)Sensient Technologies 2,627 shares (about $181.76K)Apple 77 shares (about $13.20K)SPDR S&P 500 ETF Trust 17 shares (about $8.89K) Largest Sales this Quarter iShares Russell 1000 ETF 2,671 shares (about $769.32K)Dimensional US Real Estate ETF 27,705 shares (about $619.76K)SPDR Portfolio Emerging Markets ETF 15,333 shares (about $554.90K)SPDR Portfolio Developed World ex-US ETF 12,000 shares (about $430.08K)iShares Core International Aggregate Bond ETF 6,555 shares (about $327.42K) 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$51,593,521$293,929 ▲0.6%838,51040.1%ETFVBVanguard Small-Cap ETF$16,540,012$44,118 ▼-0.3%72,35712.9%ETFDFARDimensional US Real Estate ETF$14,479,990$619,761 ▼-4.1%647,29511.3%ETFIWBiShares Russell 1000 ETF$10,479,540$769,318 ▼-6.8%36,3848.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,903,832$430,080 ▼-5.2%220,5316.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,765,248$554,901 ▼-8.8%159,3054.5%ETFVONEVanguard Russell 1000 Index Fund ETF Shares$3,002,118$117,968 ▼-3.8%12,5972.3%ETFAVEMAvantis Emerging Markets Equity ETF$2,856,791$106,704 ▼-3.6%49,2892.2%ETFAVDEAvantis International Equity ETF$1,789,6920.0%28,0781.4%ETFBRK.BBerkshire Hathaway$1,685,0240.0%4,0071.3%FinanceUSRTiShares Core U.S. REIT ETF$1,406,332$12,051 ▼-0.8%26,1401.1%ETFIVViShares Core S&P 500 ETF$1,345,3440.0%2,5591.0%ETFIWFiShares Russell 1000 Growth ETF$1,316,2590.0%3,9051.0%ETFIWDiShares Russell 1000 Value ETF$1,065,664$15,224 ▼-1.4%5,9500.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,017,789$72,796 ▼-6.7%43,3840.8%ETFSXTSensient Technologies$885,079$181,762 ▲25.8%12,7920.7%Basic MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$635,873$134,973 ▼-17.5%14,7740.5%ETFVTIVanguard Total Stock Market ETF$616,743$342,808 ▲125.1%2,3730.5%ETFVNQVanguard Real Estate ETF$457,307$1,989 ▼-0.4%5,2880.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$457,2400.0%18,0870.4%ETFIWMiShares Russell 2000 ETF$416,3940.0%1,9800.3%FinanceVEAVanguard FTSE Developed Markets Index Fund ETF Shares$324,651$3,612 ▼-1.1%6,4710.3%ETFABBVAbbVie$321,407$7,102 ▼-2.2%1,7650.2%MedicalBNDXVanguard Total International Bond ETF$305,028$116,728 ▼-27.7%6,2010.2%ETFSPYSPDR S&P 500 ETF Trust$302,858$8,892 ▲3.0%5790.2%FinanceVTWOVanguard Russell 2000 ETF$292,6070.0%3,4400.2%ETFLLoews$264,3860.0%3,3770.2%FinanceVWOVanguard FTSE Emerging Markets ETF$261,7730.0%6,2670.2%ETFMKCMcCormick & Company, Incorporated$259,6180.0%3,3800.2%Consumer StaplesAAPLApple$225,287$13,202 ▲6.2%1,3140.2%Computer and TechnologyABTAbbott Laboratories$216,4090.0%1,9040.2%MedicalIAGGiShares Core International Aggregate Bond ETF$201,349$327,423 ▼-61.9%4,0310.2%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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