0001085146-24-002032.txt : 20240425 0001085146-24-002032.hdr.sgml : 20240425 20240425121508 ACCESSION NUMBER: 0001085146-24-002032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brown Financial Advisory CENTRAL INDEX KEY: 0001843853 ORGANIZATION NAME: IRS NUMBER: 273779966 STATE OF INCORPORATION: AL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20673 FILM NUMBER: 24874295 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 03-31-2024 03-31-2024 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 04-25-2024 0 32 128691165 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 216409 1904 SH SOLE 0 0 1904 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 321407 1765 SH SOLE 0 0 1765 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2856791 49289 SH SOLE 0 0 49289 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1789692 28078 SH SOLE 0 0 28078 APPLE INC COM 037833100 BBG001S5N8V8 225287 1314 SH SOLE 0 0 1314 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1685024 4007 SH SOLE 0 0 4007 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 14479990 647295 SH SOLE 0 0 647295 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 201349 4031 SH SOLE 0 0 4031 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1345344 2559 SH SOLE 0 0 2559 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1406332 26140 SH SOLE 0 0 26140 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10479540 36384 SH SOLE 0 0 36384 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1316259 3905 SH SOLE 0 0 3905 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1065664 5950 SH SOLE 0 0 5950 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 416394 1980 SH SOLE 0 0 1980 LOEWS CORP COM 540424108 BBG001S6KQC0 264386 3377 SH SOLE 0 0 3377 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 259618 3380 SH SOLE 0 0 3380 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 885079 12792 SH SOLE 0 0 12792 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7903832 220531 SH SOLE 0 0 220531 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5765248 159305 SH SOLE 0 0 159305 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 302858 579 SH SOLE 0 0 579 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1017789 43384 SH SOLE 0 0 43384 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 457240 18087 SH SOLE 0 0 18087 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 51593521 838510 SH SOLE 0 0 838510 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 635873 14774 SH SOLE 0 0 14774 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 305028 6201 SH SOLE 0 0 6201 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 457307 5288 SH SOLE 0 0 5288 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16540012 72357 SH SOLE 0 0 72357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 616743 2373 SH SOLE 0 0 2373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 261773 6267 SH SOLE 0 0 6267 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3002118 12597 SH SOLE 0 0 12597 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 292607 3440 SH SOLE 0 0 3440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 324651 6471 SH SOLE 0 0 6471