0001085146-22-001623.txt : 20220429
0001085146-22-001623.hdr.sgml : 20220429
20220429081521
ACCESSION NUMBER: 0001085146-22-001623
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brown Financial Advisory
CENTRAL INDEX KEY: 0001843853
IRS NUMBER: 273779966
STATE OF INCORPORATION: AL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20673
FILM NUMBER: 22870415
BUSINESS ADDRESS:
STREET 1: 54 S. GREENO ROAD.
CITY: FAIRHOPE
STATE: AL
ZIP: 36532
BUSINESS PHONE: 2519289498
MAIL ADDRESS:
STREET 1: 54 S. GREENO ROAD.
CITY: FAIRHOPE
STATE: AL
ZIP: 36532
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001843853
XXXXXXXX
03-31-2022
03-31-2022
false
Brown Financial Advisory
54 S. GREENO ROAD.
FAIRHOPE
AL
36532
13F HOLDINGS REPORT
028-20673
N
Joshua Wyatt Lancaster
Vice-President
251-928-9498
/s/Joshua Wyatt Lancaster
Fairhope
AL
04-28-2022
0
29
123005
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1389
3935
SH
SOLE
0
0
3935
ISHARES TR
0-5YR HI YL CP
46434V407
1291
29374
SH
SOLE
0
0
29374
ISHARES TR
CORE INTL AGGR
46435G672
2476
47498
SH
SOLE
0
0
47498
ISHARES TR
CORE S&P500 ETF
464287200
1255
2767
SH
SOLE
0
0
2767
ISHARES TR
CRE U S REIT ETF
464288521
2729
42217
SH
SOLE
0
0
42217
ISHARES TR
RUS 1000 ETF
464287622
18516
74043
SH
SOLE
0
0
74043
ISHARES TR
RUS 1000 GRW ETF
464287614
1227
4421
SH
SOLE
0
0
4421
ISHARES TR
RUS 1000 VAL ETF
464287598
1088
6553
SH
SOLE
0
0
6553
ISHARES TR
RUSSELL 2000 ETF
464287655
898
4375
SH
SOLE
0
0
4375
ISHARES TR
SHRT NAT MUN ETF
464288158
1056
10097
SH
SOLE
0
0
10097
LOEWS CORP
COM
540424108
219
3377
SH
SOLE
0
0
3377
MCCORMICK & CO INC
COM NON VTG
579780206
337
3380
SH
SOLE
0
0
3380
OVERSTOCK COM INC DEL
COM
690370101
201
4573
SH
SOLE
0
0
4573
SOUTHERN CO
COM
842587107
335
4614
SH
SOLE
0
0
4614
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11053
322431
SH
SOLE
0
0
322431
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9892
256006
SH
SOLE
0
0
256006
SPDR S&P 500 ETF TR
TR UNIT
78462F103
260
576
SH
SOLE
0
0
576
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7350
264492
SH
SOLE
0
0
264492
SPDR SER TR
PORTFOLIO S&P500
78464A854
33597
632351
SH
SOLE
0
0
632351
SPDR SER TR
PORTFOLIO S&P600
78468R853
1563
37145
SH
SOLE
0
0
37145
V F CORP
COM
918204108
211
3702
SH
SOLE
0
0
3702
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1859
35444
SH
SOLE
0
0
35444
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12306
57907
SH
SOLE
0
0
57907
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
451
1979
SH
SOLE
0
0
1979
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
320
6937
SH
SOLE
0
0
6937
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9068
175912
SH
SOLE
0
0
175912
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1067
5152
SH
SOLE
0
0
5152
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
658
7937
SH
SOLE
0
0
7937
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
333
6937
SH
SOLE
0
0
6937