Brown Advisory Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIP Ishares Tr Tips Bd ETF	$0	$291,000 0.0% of portfolio	2,621	Q1 2025 Reduced 58.37%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$287,000 0.0% of portfolio	5,682	Q1 2025 Reduced 35.92%
FDN First Tr Fd Dow Jones	$0	$280,000 0.0% of portfolio	1,263	Q1 2025 Reduced 22.61%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$280,000 0.0% of portfolio	7,415	Q1 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$274,000 0.0% of portfolio	6,316	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$270,000 0.0% of portfolio	10,165	Q1 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$270,000 0.0% of portfolio	2,787	Q2 2023 New
EEMA Ishares Msci Emerging Markets	$0	$259,000 0.0% of portfolio	3,500	Q3 2024 Reduced 22.22%
CTA Simplify Exch Traded Fds Simpl	$0	$256,000 0.0% of portfolio	8,668	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$250,000 0.0% of portfolio	9,939	Q1 2025 Reduced 10.5%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$250,000 0.0% of portfolio	5,467	Q1 2025 Added 1.02%
TBLD Thornburg Income Builder Opportunities Trust	$0	$246,000 0.0% of portfolio	13,720	Q4 2024 Reduced 6.79%
IDU Ishares Tr U S Utils ETF	$0	$243,000 0.0% of portfolio	2,400	Q1 2024 New
ICF Ishares Tr	$0	$241,000 0.0% of portfolio	3,919	Q1 2025 Reduced 1.38%
FTCS First Trust Capital Strength E	$0	$238,000 0.0% of portfolio	2,666	Q1 2025 Reduced 22.07%
XSMO Invesco S&P Smallcap Momentum	$0	$235,000 0.0% of portfolio	3,756	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$235,000 0.0% of portfolio	5,088	Q1 2025 New
IHF Ishares Tr	$0	$231,000 0.0% of portfolio	4,383	Q4 2024 Reduced 11.63%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$227,000 0.0% of portfolio	5,000	Q1 2025 New
CMF Ishares California Muni Bond E	$0	$222,000 0.0% of portfolio	3,962	Q1 2025 Added 0.46%
DFIV Dimensional ETF Tr	$0	$221,000 0.0% of portfolio	5,620	Q1 2025 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$219,000 0.0% of portfolio	1,192	Q3 2024 New
IEV Ishares Tr Europe ETF	$0	$216,000 0.0% of portfolio	3,715	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$213,000 0.0% of portfolio	8,241	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$210,000 0.0% of portfolio	6,997	Q1 2024 Reduced 63.17%
DTD Wisdomtree Tr U.S Total Divide	$0	$210,000 0.0% of portfolio	2,742	Q3 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$209,000 0.0% of portfolio	4,988	Q1 2025 Reduced 41.9%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$208,000 0.0% of portfolio	3,317	Q1 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$207,000 0.0% of portfolio	7,123	Q1 2025 New
VONE Vanguard Russell 1000 ETF	$0	$203,000 0.0% of portfolio	800	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$202,000 0.0% of portfolio	1,050	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$202,000 0.0% of portfolio	4,002	Q1 2025 Reduced 8.21%
HEDJ Wisdomtree Europe Hedged Equit	$0	$200,000 0.0% of portfolio	4,220	Q1 2025 New
EWZS Ishares Msci Brazil Small Cap	$0	$196,000 0.0% of portfolio	18,200	Q1 2018 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$153,000 0.0% of portfolio	12,000	Q2 2020 Reduced 17.24%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,775	Q1 2025 Reduced 19.0%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	14,750	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	8,527	Q4 2024 Added 30.64%

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