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| Name: |
Brown Financial Advisory |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
5 |
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Increased Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.32 |
$51,594,000 |
838,510 |
40.09% |
4,988,000 |
4,777 |
0.093 |
Closed - End Fund - E... |
|
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SXT |
Sensient Technologies Corp |
16 |
- |
$75.13 |
$885,000 |
12,792 |
0.69% |
214,000 |
2,627 |
0.03 |
Specialty Chemicals |
|
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VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.22 |
$617,000 |
2,373 |
0.48% |
367,000 |
1,319 |
0 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
25 |
- |
$529.83 |
$303,000 |
579 |
0.24% |
36,000 |
17 |
0 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
30 |
- |
$190.90 |
$225,000 |
1,314 |
0.17% |
-13,000 |
77 |
0 |
Personal Computers |
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