Brown Financial Advisory Buys Vanguard Tax-Exempt Bond ETF, Apple Inc, Sells Vanguard Total ...

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Investment company Brown Financial Advisory (Current Portfolio) buys Vanguard Tax-Exempt Bond ETF, Apple Inc, sells Vanguard Total Bond Market ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Brown Financial Advisory. As of 2021Q4, Brown Financial Advisory owns 28 stocks with a total value of $114 million. These are the details of the buys and sells.

  • New Purchases: VTEB, AAPL,

  • Added Positions: SPEM, SPLG, VB, BRK.B, IAGG,

  • Reduced Positions: BND, IWB, SPDW, IWF, SPAB, SHYG, IWD, USRT,


For the details of Brown Financial Advisory's stock buys and sells,
go to https://www.gurufocus.com/guru/brown+financial+advisory/current-portfolio/portfolio

These are the top 5 holdings of Brown Financial Advisory

  1. SPDR Portfolio S&P 500 ETF (SPLG) - 595,490 shares, 29.15% of the total portfolio. Shares added by 1.45%

  2. iShares Russell 1000 ETF (IWB) - 74,016 shares, 17.16% of the total portfolio. Shares reduced by 3.57%

  3. Vanguard Small Cap ETF (VB) - 55,054 shares, 10.91% of the total portfolio. Shares added by 1.35%

  4. SPDR Portfolio Developed World ex-US ETF (SPDW) - 312,864 shares, 10.01% of the total portfolio. Shares reduced by 1.93%

  5. SPDR Portfolio Emerging Markets ETF (SPEM) - 250,141 shares, 9.10% of the total portfolio. Shares added by 8.62%

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

Brown Financial Advisory initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.29 and $54.97, with an estimated average price of $54.67. The stock is now traded at around $53.740000. The impact to a portfolio due to this purchase was 1.15%. The holding were 23,803 shares as of 2021-12-31.

New Purchase: Apple Inc (AAPL)

Brown Financial Advisory initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $159.690000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,537 shares as of 2021-12-31.



Here is the complete portfolio of Brown Financial Advisory. Also check out:

1. Brown Financial Advisory's Undervalued Stocks

2. Brown Financial Advisory's Top Growth Companies, and

3. Brown Financial Advisory's High Yield stocks

4. Stocks that Brown Financial Advisory keeps buyingThis article first appeared on GuruFocus.