0001085146-23-001822.txt : 20230424 0001085146-23-001822.hdr.sgml : 20230424 20230421173704 ACCESSION NUMBER: 0001085146-23-001822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 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: 23837433 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 03-31-2023 03-31-2023 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 04-20-2023 0 28 103881155 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 287504 1804 SH SOLE 0 0 1804 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 770290 14564 SH SOLE 0 0 14564 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1227979 3977 SH SOLE 0 0 3977 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1586478 73824 SH SOLE 0 0 73824 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1886937 45272 SH SOLE 0 0 45272 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2808360 57372 SH SOLE 0 0 57372 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1123893 2734 SH SOLE 0 0 2734 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1818533 36082 SH SOLE 0 0 36082 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9487564 42124 SH SOLE 0 0 42124 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1009494 4132 SH SOLE 0 0 4132 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 960879 6311 SH SOLE 0 0 6311 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 377940 2118 SH SOLE 0 0 2118 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 281250 3380 SH SOLE 0 0 3380 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 842620 11006 SH SOLE 0 0 11006 SOUTHERN CO COM 842587107 BBG001S5W777 232746 3345 SH SOLE 0 0 3345 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10141923 315751 SH SOLE 0 0 315751 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8155978 238968 SH SOLE 0 0 238968 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 270198 660 SH SOLE 0 0 660 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 39337481 816978 SH SOLE 0 0 816978 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 858928 22741 SH SOLE 0 0 22741 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1211406 24763 SH SOLE 0 0 24763 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12786095 67451 SH SOLE 0 0 67451 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 403914 1979 SH SOLE 0 0 1979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 273589 6772 SH SOLE 0 0 6772 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2571553 50761 SH SOLE 0 0 50761 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2608807 14001 SH SOLE 0 0 14001 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 247956 3440 SH SOLE 0 0 3440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 310860 6882 SH SOLE 0 0 6882