Brown Advisory Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGK Vanguard Ftse Europe ETF Ftse	$0	$536,000 0.0% of portfolio	7,647	Q1 2025 Reduced 20.21%
AVDV American Centy ETF Tr Avantis	$0	$534,000 0.0% of portfolio	7,665	Q1 2025 Reduced 22.19%
IUSV Ishares Core S&P U.S. Value Et	$0	$531,000 0.0% of portfolio	5,763	Q1 2025 Added 10.02%
INDA Ishares Msci India Index Fund	$0	$526,000 0.0% of portfolio	10,233	Q1 2025 Reduced 1.44%
DLN Wisdomtree Tr U.S Largecap Div	$0	$524,000 0.0% of portfolio	6,614	Q4 2024 Added 41.51%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$523,000 0.0% of portfolio	31,222	Q3 2024 Added 0.48%
VIS Vanguard Industrial ETF	$0	$522,000 0.0% of portfolio	2,111	Q1 2025 Added 8.48%
RWJ Invesco Exchange Traded Fd Tr	$0	$521,000 0.0% of portfolio	12,801	Q1 2025 Added 4.28%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$519,000 0.0% of portfolio	6,584	Q1 2025 Reduced 41.18%
XCEM Columbia ETF Tr Ii	$0	$517,000 0.0% of portfolio	17,514	Q3 2024 Reduced 8.16%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$517,000 0.0% of portfolio	4,474	Q2 2024 Reduced 3.01%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$516,000 0.0% of portfolio	16,151	Q1 2025 Reduced 2.46%
GDE Wisdomtree Tr Efficient Gold P	$0	$506,000 0.0% of portfolio	12,330	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$503,000 0.0% of portfolio	17,885	Q1 2025 Added 7.99%
EMXC Ishares Inc Msci Emerging Mkts	$0	$496,000 0.0% of portfolio	9,017	Q1 2025 Reduced 29.49%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$475,000 0.0% of portfolio	11,273	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$472,000 0.0% of portfolio	2,931	Q1 2025 Reduced 0.2%
SOXX Ishares Semiconductor ETF	$0	$465,000 0.0% of portfolio	2,475	Q2 2024 Added 1.77%
EMLP First Tr Exchange Traded Iv	$0	$463,000 0.0% of portfolio	12,369	Q1 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$454,000 0.0% of portfolio	16,358	Q1 2025 Added 44.54%
FIW First Trust Water ETF	$0	$453,000 0.0% of portfolio	4,502	Q3 2024 Added 28.56%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$451,000 0.0% of portfolio	13,477	Q1 2025 Added 92.36%
PFF Ishares Trust Ishares Pfd And	$0	$442,000 0.0% of portfolio	14,412	Q1 2025 Added 0.07%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$438,000 0.0% of portfolio	4,443	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$437,000 0.0% of portfolio	5,575	Q1 2025 Reduced 70.55%
QGRO American Centy ETF Tr Stoxx Us	$0	$436,000 0.0% of portfolio	4,660	Q1 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$428,000 0.0% of portfolio	5,101	Q1 2025 Reduced 10.92%
AVEM American Centy ETF Tr Avantis	$0	$426,000 0.0% of portfolio	7,082	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$425,000 0.0% of portfolio	8,727	Q1 2025 Added 44.99%
ESGD Ishares Trust Ishares Esg Awar	$0	$421,000 0.0% of portfolio	5,160	Q1 2025 Added 59.7%
SLV I Shares Silver Trust	$18.7B	$418,000 0.0% of portfolio	13,492	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$410,000 0.0% of portfolio	3,426	Q1 2025 Added 7.6%
GSIE Goldman Sachs ETF Tr Activebet	$0	$408,000 0.0% of portfolio	12,950	Q1 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$397,000 0.0% of portfolio	11,968	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$392,000 0.0% of portfolio	8,865	Q1 2025 Reduced 14.4%
FMHI First Tr ETF Iii Municipal Hig	$0	$391,000 0.0% of portfolio	8,199	Q1 2025 Reduced 38.66%
PPA Invesco Exchange Traded Fd Tr	$0	$379,000 0.0% of portfolio	3,253	Q1 2025 New
SGOL Abrdn Gold ETF Trust	$4.75B	$377,000 0.0% of portfolio	12,672	Q4 2024 Added 20.55%
SMH Vaneck ETF Tr Semiconductor Et	$0	$373,000 0.0% of portfolio	1,764	Q1 2025 Reduced 4.34%
GRID First Tr Nasdaq Clean Edge Sma	$0	$372,000 0.0% of portfolio	3,293	Q2 2024 Reduced 4.08%
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$367,000 0.0% of portfolio	16,320	Q1 2025 Reduced 22.37%
VDE Vanguard Energy ETF	$0	$346,000 0.0% of portfolio	2,668	Q1 2025 Added 37.6%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$345,000 0.0% of portfolio	4,482	Q1 2025 Reduced 0.99%
IUSG Ishares Core S&P U.S Growth Et	$0	$332,000 0.0% of portfolio	2,618	Q1 2025 Added 8.54%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$326,000 0.0% of portfolio	5,712	Q1 2025 Reduced 0.64%
DUHP Dimensional ETF Tr Dimensional	$0	$320,000 0.0% of portfolio	9,661	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$315,000 0.0% of portfolio	3,801	Q1 2025 Added 7.59%
PGF Invesco Exchange Traded Fd Tr	$0	$312,000 0.0% of portfolio	21,860	Q4 2024 Reduced 4.37%
XLP Consumer Staples Sector Spdr	$0	$306,000 0.0% of portfolio	4,037	Q1 2025 Added 48.36%
FNDF Schwab Fundamental Intl Large	$0	$293,000 0.0% of portfolio	8,133	Q1 2025 New

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