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| Name: |
Brown Financial Advisory |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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| Holdings
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31 |
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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 |
- |
$61.27 |
$51,594,000 |
838,510 |
40.09% |
4,988,000 |
4,777 |
0.093 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$222.54 |
$16,540,000 |
72,357 |
12.85% |
1,063,000 |
-193 |
0.039 |
Closed - End Fund - E... |
|
|
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 |
ishares trust Russell 1000 |
4 |
- |
$286.17 |
$10,480,000 |
36,384 |
8.14% |
238,000 |
-2,671 |
0.027 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.97 |
$7,904,000 |
220,531 |
6.14% |
-4,000 |
-12,000 |
0.025 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
7 |
- |
$236.89 |
$3,002,000 |
12,597 |
2.33% |
162,000 |
-495 |
0.012 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$2,857,000 |
49,289 |
2.22% |
-26,000 |
-1,841 |
0.044 |
N/A |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$64.21 |
$1,790,000 |
28,078 |
1.39% |
93,000 |
0 |
0.031 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$1,685,000 |
4,007 |
1.31% |
256,000 |
0 |
0 |
Property & Casualty I... |
|
|
FTY |
iShares Trust |
11 |
- |
$52.04 |
$1,406,000 |
26,140 |
1.09% |
-25,000 |
-224 |
0.029 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$1,345,000 |
2,559 |
1.05% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.67 |
$1,316,000 |
3,905 |
1.02% |
132,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.89 |
$1,066,000 |
5,950 |
0.83% |
69,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
15 |
- |
$23.17 |
$1,018,000 |
43,384 |
0.79% |
-69,000 |
-3,103 |
0.042 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
16 |
- |
$76.39 |
$885,000 |
12,792 |
0.69% |
214,000 |
2,627 |
0.03 |
Specialty Chemicals |
|
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$42.46 |
$636,000 |
14,774 |
0.49% |
-119,000 |
-3,136 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.05 |
$617,000 |
2,373 |
0.48% |
367,000 |
1,319 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$24.83 |
$457,000 |
18,087 |
0.36% |
-7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$82.89 |
$457,000 |
5,288 |
0.36% |
-12,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$204.31 |
$416,000 |
1,980 |
0.32% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$325,000 |
6,471 |
0.25% |
12,000 |
-72 |
0 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.75 |
$321,000 |
1,765 |
0.25% |
41,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.66 |
$305,000 |
6,201 |
0.24% |
-118,000 |
-2,373 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.84 |
$303,000 |
579 |
0.24% |
36,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$82.60 |
$293,000 |
3,440 |
0.23% |
14,000 |
0 |
0.005 |
N/A |
|
|
L |
Loews Corp |
27 |
- |
$77.98 |
$264,000 |
3,377 |
0.21% |
29,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.46 |
$262,000 |
6,267 |
0.2% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$76.15 |
$260,000 |
3,380 |
0.2% |
29,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
30 |
- |
$183.05 |
$225,000 |
1,314 |
0.17% |
-13,000 |
77 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.74 |
$216,000 |
1,904 |
0.17% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
32 |
- |
$0.00 |
$201,000 |
4,031 |
0.16% |
-326,000 |
-6,555 |
0.004 |
N/A |
|
