Brown Financial Advisory Long-Term Concentrated

CIK: 0001843853 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $160,119 (99.0% shares, 1.0% debt)

Holdings (52)

SPYM SPDR SER TR 39.6%
Value ($000) $63,360 Shares 963,502 Est. Cost $47.91 Unrealized —
VB VANGUARD INDEX FDS 13.9%
Value ($000) $22,288 Shares 100,508 Est. Cost $204.19 Unrealized —
DEXC DIMENSIONAL ETF TRUST 10.0%
Value ($000) $15,952 Shares 334,602 Est. Cost $47.67 Unrealized —
DFAR DIMENSIONAL ETF TRUST 6.9%
Value ($000) $11,115 Shares 467,625 Est. Cost $21.46 Unrealized —
IWB ISHARES TR 5.7%
Value ($000) $9,050 Shares 29,504 Est. Cost $211.84 Unrealized —
SPDW SPDR INDEX SHS FDS 5.3%
Value ($000) $8,446 Shares 231,973 Est. Cost $33.04 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $3,046 Shares 11,997 Est. Cost $167.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,225 Shares 4,177 Est. Cost $246.67 Unrealized +97.1%
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $1,868 Shares 47,452 Est. Cost $40.10 Unrealized —
IWF ISHARES TR 1.1%
Value ($000) $1,723 Shares 4,771 Est. Cost $268.35 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,697 Shares 25,603 Est. Cost $60.43 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,522 Shares 9,100 Est. Cost $145.50 Unrealized +3.4%
IVV ISHARES TR 0.8%
Value ($000) $1,358 Shares 2,416 Est. Cost $376.34 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $963 Shares 5,117 Est. Cost $136.75 Unrealized —
SPHY SPDR SER TR 0.6%
Value ($000) $924 Shares 39,448 Est. Cost $23.38 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $837 Shares 3,770 Est. Cost $210.53 Unrealized +9.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $828 Shares 6,419 Est. Cost $128.96 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $810 Shares 2,159 Est. Cost $410.27 Unrealized -1.3%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value ($000) $787 Shares 10,579 Est. Cost $72.51 Unrealized +0.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $643 Shares 2,339 Est. Cost $231.00 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $639 Shares 3,051 Est. Cost $152.76 Unrealized +24.0%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $625 Shares 13,702 Est. Cost $45.65 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $584 Shares 6,235 Est. Cost $93.66 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $550 Shares 13,495 Est. Cost $35.80 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $469 Shares 5,178 Est. Cost $75.66 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $445 Shares 7,720 Est. Cost $48.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $430 Shares 768 Est. Cost $425.72 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $402 Shares 15,755 Est. Cost $25.64 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $399 Shares 16,897 Est. Cost $23.61 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $361 Shares 1,811 Est. Cost $195.22 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $334 Shares 5,559 Est. Cost $54.73 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $329 Shares 6,471 Est. Cost $39.44 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $314 Shares 3,425 Est. Cost $91.54 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $310 Shares 3,377 Est. Cost $57.39 Unrealized +48.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $303 Shares 2,796 Est. Cost $126.71 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $301 Shares 15,372 Est. Cost $19.59 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $301 Shares 14,789 Est. Cost $20.35 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $300 Shares 16,196 Est. Cost $18.53 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $295 Shares 7,436 Est. Cost $39.69 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $294 Shares 803 Est. Cost $380.72 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $275 Shares 4,686 Est. Cost $58.68 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $270 Shares 1,720 Est. Cost $156.70 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $258 Shares 2,803 Est. Cost $81.96 Unrealized +2.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $256 Shares 1,487 Est. Cost $172.31 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $241 Shares 1,198 Est. Cost $201.39 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $240 Shares 2,737 Est. Cost $92.95 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $239 Shares 1,804 Est. Cost $107.37 Unrealized +16.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $238 Shares 2,947 Est. Cost $96.85 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $227 Shares 1,193 Est. Cost $217.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $225 Shares 918 Est. Cost $250.91 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $202 Shares 4,993 Est. Cost $40.41 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $21 Shares 123 Est. Cost $145.50 Unrealized +3.4%