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  Name: Brown Financial Advisory
  City: FAIRHOPE
  State: AL
  Zip: 36532
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $128,691,000
  Total Value Change : $5,887,000
  Securities Held Change : 0
   
All Securities Held : 32
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 5
  Unchanged Positions : 11
  Decreased Positions : 16

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 2 - $225.31 $16,540,000 72,357 12.85% 1,063,000 -193 0.039    Closed - End Fund - E...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 3 - $0.00 $14,480,000 647,295 11.25% -870,000 -27,705 0.715    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 4 - $291.81 $10,480,000 36,384 8.14% 238,000 -2,671 0.027    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 5 - $36.49 $7,904,000 220,531 6.14% -4,000 -12,000 0.025    Closed - End Fund - E...
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 7 - $241.42 $3,002,000 12,597 2.33% 162,000 -495 0.012    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 8 - $0.00 $2,857,000 49,289 2.22% -26,000 -1,841 0.044    N/A
   (FTY)1 Year Chart         FTY iShares Trust 11 - $53.03 $1,406,000 26,140 1.09% -25,000 -224 0.029    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 14 - $178.69 $1,066,000 5,950 0.83% 69,000 -85 0.002    Closed - End Fund - E...
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 15 - $23.28 $1,018,000 43,384 0.79% -69,000 -3,103 0.042    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 17 - $42.89 $636,000 14,774 0.49% -119,000 -3,136 0.002    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 20 - $84.36 $457,000 5,288 0.36% -12,000 -23 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 22 - $49.56 $325,000 6,471 0.25% 12,000 -72 0    Closed - End Fund - F...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 23 - $162.93 $321,000 1,765 0.25% 41,000 -39 0    Drug Manufacturers - ...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 24 - $48.75 $305,000 6,201 0.24% -118,000 -2,373 0.001    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 32 - $0.00 $201,000 4,031 0.16% -326,000 -6,555 0.004    N/A
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