0001085146-23-003914.txt : 20231025 0001085146-23-003914.hdr.sgml : 20231025 20231024214552 ACCESSION NUMBER: 0001085146-23-003914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343788 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 09-30-2023 09-30-2023 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 10-24-2023 0 29 112846266 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 268905 1804 SH SOLE 0 0 1804 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 755109 14304 SH SOLE 0 0 14304 APPLE INC COM 037833100 BBG001S5N8V8 211787 1237 SH SOLE 0 0 1237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1375629 3927 SH SOLE 0 0 3927 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 12739377 652632 SH SOLE 0 0 652632 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1087090 26495 SH SOLE 0 0 26495 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3905279 80059 SH SOLE 0 0 80059 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1098912 2559 SH SOLE 0 0 2559 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1248195 26456 SH SOLE 0 0 26456 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9358991 39841 SH SOLE 0 0 39841 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1083705 4074 SH SOLE 0 0 4074 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 931989 6139 SH SOLE 0 0 6139 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 349946 1980 SH SOLE 0 0 1980 LOEWS CORP COM 540424108 BBG001S6KQC0 213798 3377 SH SOLE 0 0 3377 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 255664 3380 SH SOLE 0 0 3380 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 643631 11006 SH SOLE 0 0 11006 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8924958 287809 SH SOLE 0 0 287809 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 7125569 212260 SH SOLE 0 0 212260 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 259053 606 SH SOLE 0 0 606 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 41974187 835141 SH SOLE 0 0 835141 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 699661 18961 SH SOLE 0 0 18961 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 554063 11584 SH SOLE 0 0 11584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 401831 5311 SH SOLE 0 0 5311 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13527897 71550 SH SOLE 0 0 71550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 382126 1799 SH SOLE 0 0 1799 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 245730 6267 SH SOLE 0 0 6267 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2691370 13826 SH SOLE 0 0 13826 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 245754 3440 SH SOLE 0 0 3440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 286060 6543 SH SOLE 0 0 6543