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| Name: |
Brown Financial Advisory |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
AVDE |
Avantis International Equit... |
9 |
- |
$64.54 |
$1,790,000 |
28,078 |
1.39% |
93,000 |
0 |
0.031 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.99 |
$1,685,000 |
4,007 |
1.31% |
256,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.53 |
$1,345,000 |
2,559 |
1.05% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
13 |
- |
$344.20 |
$1,316,000 |
3,905 |
1.02% |
132,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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LAG |
Lagardere S.C.A |
19 |
- |
$24.99 |
$457,000 |
18,087 |
0.36% |
-7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$206.58 |
$416,000 |
1,980 |
0.32% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$83.56 |
$293,000 |
3,440 |
0.23% |
14,000 |
0 |
0.005 |
N/A |
|
|
L |
Loews Corp |
27 |
- |
$75.89 |
$264,000 |
3,377 |
0.21% |
29,000 |
0 |
0.001 |
Property & Casualty I... |
|
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VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.40 |
$262,000 |
6,267 |
0.2% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MKC |
McCormick & Co Inc |
29 |
- |
$73.64 |
$260,000 |
3,380 |
0.2% |
29,000 |
0 |
0.001 |
Processed & Packaged ... |
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ABT |
Abbott Laboratories |
31 |
- |
$104.82 |
$216,000 |
1,904 |
0.17% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
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