0001085146-23-002819.txt : 20230721 0001085146-23-002819.hdr.sgml : 20230721 20230721104618 ACCESSION NUMBER: 0001085146-23-002819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101506 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 X0202 13F-HR LIVE false false false 0001843853 XXXXXXXX 06-30-2023 06-30-2023 false Brown Financial Advisory

54 S. GREENO ROAD. FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-20673 000155548 801-79151 N Joshua Wyatt Lancaster 251-928-9498 /s/Joshua Wyatt Lancaster Fairhope AL 07-21-2023 0 30 122538071 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 207575 1904 SH SOLE 0 0 1904 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 243053 1804 SH SOLE 0 0 1804 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 769699 14304 SH SOLE 0 0 14304 APPLE INC COM 037833100 BBG001S5N8V8 220544 1137 SH SOLE 0 0 1137 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1339107 3927 SH SOLE 0 0 3927 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 13339797 619879 SH SOLE 0 0 619879 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1787822 43132 SH SOLE 0 0 43132 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3247423 65884 SH SOLE 0 0 65884 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1164195 2612 SH SOLE 0 0 2612 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1360103 26456 SH SOLE 0 0 26456 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9990389 40988 SH SOLE 0 0 40988 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1131453 4112 SH SOLE 0 0 4112 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 983877 6234 SH SOLE 0 0 6234 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 372761 1990 SH SOLE 0 0 1990 LOEWS CORP COM 540424108 BBG001S6KQC0 200527 3377 SH SOLE 0 0 3377 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 294838 3380 SH SOLE 0 0 3380 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 782857 11006 SH SOLE 0 0 11006 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10035890 308417 SH SOLE 0 0 308417 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8127089 236390 SH SOLE 0 0 236390 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 289906 654 SH SOLE 0 0 654 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 43975410 843896 SH SOLE 0 0 843896 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 776140 19983 SH SOLE 0 0 19983 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1188811 24321 SH SOLE 0 0 24321 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14156481 71177 SH SOLE 0 0 71177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 396284 1799 SH SOLE 0 0 1799 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 254942 6267 SH SOLE 0 0 6267 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2549218 50761 SH SOLE 0 0 50761 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2789591 13840 SH SOLE 0 0 13840 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 260133 3440 SH SOLE 0 0 3440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 302156 6543 SH SOLE 0 0 6543