Instuitional Investor - Brown Financial Advisory

Fund Profile
Filing Period:
Fund Name: Brown Financial Advisory
Portfolio Value $122,805,828
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
833,733 $46,605,675 37.95%
2.
Vanguard Index Fds
72,550 $15,477,022 12.6%
3.
Dimensional Etf Trust
675,000 $15,349,500 12.49%
4. IEF 39,055 $10,242,434 8.34%
5.
Spdr Index Shs Fds
232,531 $7,908,380 6.43%