0001085146-23-000352.txt : 20230125 0001085146-23-000352.hdr.sgml : 20230125 20230125073509 ACCESSION NUMBER: 0001085146-23-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549782 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 12-31-2022 12-31-2022 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 01-24-2023 0 29 96935894 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 209040 1904 SH SOLE 0 0 1904 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 291544 1804 SH SOLE 0 0 1804 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 734754 14564 SH SOLE 0 0 14564 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1215522 3935 SH SOLE 0 0 3935 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1787997 43727 SH SOLE 0 0 43727 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2926179 61539 SH SOLE 0 0 61539 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1023151 2663 SH SOLE 0 0 2663 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1992884 40301 SH SOLE 0 0 40301 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9067915 43074 SH SOLE 0 0 43074 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 894235 4174 SH SOLE 0 0 4174 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 958849 6323 SH SOLE 0 0 6323 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 351422 2015 SH SOLE 0 0 2015 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 280168 3380 SH SOLE 0 0 3380 SOUTHERN CO COM 842587107 BBG001S5W777 216944 3038 SH SOLE 0 0 3038 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9540822 321348 SH SOLE 0 0 321348 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8060829 244564 SH SOLE 0 0 244564 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 220280 576 SH SOLE 0 0 576 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 680269 27070 SH SOLE 0 0 27070 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 34945717 776917 SH SOLE 0 0 776917 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1005066 27186 SH SOLE 0 0 27186 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1252152 26400 SH SOLE 0 0 26400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 940602 11404 SH SOLE 0 0 11404 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12204756 66496 SH SOLE 0 0 66496 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 378365 1979 SH SOLE 0 0 1979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 249784 6408 SH SOLE 0 0 6408 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2512162 50761 SH SOLE 0 0 50761 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2477803 14219 SH SOLE 0 0 14219 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 242073 3440 SH SOLE 0 0 3440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 274610 6543 SH SOLE 0 0 6543