Brown Financial Advisors Portfolio Holdings

Brown Financial Advisors

  • $243 Billion
  • Q3 2024

Brown Financial Advisors has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $14.3B, Shp ETF Tr Neos S&P 500 High I with a value of $8.42B, Spdr Ser Tr Fds Spdr Portfolio with a value of $8.07B, Innovator Etfs Tr Us Equity Ac with a value of $7.98B, and J P Morgan Exchange Traded F with a value of $7.91B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $224B to 243B.

Brown Financial Advisors is based out at Milford, OH

Below you can find more details about Brown Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $243 Billion
ETFs: $66.3 Billion
Technology: $22 Billion
Financial Services: $15.4 Billion
Healthcare: $15.1 Billion
Consumer Cyclical: $11.1 Billion
Communication Services: $9.48 Billion
Consumer Defensive: $9.09 Billion
Industrials: $9.04 Billion
Other: $11.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$8.42 Billion 3.47% of portfolio
-
Q3 2024 Added 2,856.63%
$3.12T
$4.83 Billion 1.99% of portfolio
11,222
Q3 2024 Reduced 6.44%
$2.05T
$4.64 Billion 1.91% of portfolio
24,922
Q3 2024 Added 0.98%
$3.74T
$4.55 Billion 1.88% of portfolio
19,548
Q3 2024 Reduced 6.54%
$339B
$4.23 Billion 1.74% of portfolio
34,822
Q3 2024 Added 16.37%
$1.03T
$4.01 Billion 1.65% of portfolio
23,956
Q3 2024 Added 2.45%
$1.26T
$3.56 Billion 1.47% of portfolio
6,221
Q3 2024 Added 34.45%
-
$3.33 Billion 1.37% of portfolio
-
Q3 2024 Added 5.81%
-
$3.23 Billion 1.33% of portfolio
-
Q3 2024 Added 5.64%
-
$3.12 Billion 1.28% of portfolio
-
Q3 2024 Added 897.11%
$567B
$2.77 Billion 1.14% of portfolio
4,742
Q3 2024 Reduced 16.68%
-
$2.63 Billion 1.08% of portfolio
-
Q3 2024 Added 4.61%
-
$2.09 Billion 0.86% of portfolio
-
Q3 2024 Reduced 20.3%
$243B
$1.98 Billion 0.82% of portfolio
24,520
Q3 2024 Reduced 2.82%
$206B
$1.97 Billion 0.81% of portfolio
3,982
Q3 2024 Reduced 14.66%
$734B
$1.94 Billion 0.8% of portfolio
9,207
Q3 2024 Reduced 15.53%
$407B
$1.85 Billion 0.76% of portfolio
11,425
Q3 2024 Reduced 15.36%
$420B
$1.85 Billion 0.76% of portfolio
10,695
Q3 2024 Reduced 11.96%
$226B
$1.77 Billion 0.73% of portfolio
16,936
Q3 2024 Reduced 15.92%
$218B
$1.75 Billion 0.72% of portfolio
5,763
Q3 2024 Reduced 8.91%
$620B
$1.76 Billion 0.72% of portfolio
3,824
Q3 2024 Added 4.68%
$114B
$1.72 Billion 0.71% of portfolio
19,099
Q3 2024 Reduced 14.29%
$22.5B
$1.65 Billion 0.68% of portfolio
9,134
Q3 2024 Added 69.05%
$278B
$1.63 Billion 0.67% of portfolio
22,634
Q3 2024 Reduced 10.03%
$118B
$1.63 Billion 0.67% of portfolio
16,707
Q3 2024 Reduced 5.42%
$207B
$1.58 Billion 0.65% of portfolio
13,844
Q3 2024 Reduced 8.93%
$171B
$1.57 Billion 0.65% of portfolio
5,789
Q3 2024 Added 3.04%
$512B
$1.56 Billion 0.64% of portfolio
5,677
Q3 2024 Added 10.81%
$66.8B
$1.55 Billion 0.64% of portfolio
9,000
Q3 2024 Added 915.8%
$60.1B
$1.55 Billion 0.64% of portfolio
9,971
Q3 2024 Reduced 0.66%
$102B
$1.51 Billion 0.62% of portfolio
19,360
Q3 2024 Reduced 22.75%
$59.9B
$1.42 Billion 0.59% of portfolio
1,757
Q3 2024 Added 5.15%
$151B
$1.35 Billion 0.56% of portfolio
16,004
Q3 2024 Reduced 23.91%
$135B
$1.29 Billion 0.53% of portfolio
12,266
Q3 2024 Added 9.9%
$116B
$1.27 Billion 0.52% of portfolio
3,711
Q3 2024 Reduced 31.18%
$147B
$1.27 Billion 0.52% of portfolio
43,888
Q3 2024 Added 74.13%
$381B
$1.21 Billion 0.5% of portfolio
30,467
Q3 2024 Reduced 23.75%
$425B
$1.19 Billion 0.49% of portfolio
1,343
Q3 2024 Reduced 14.08%
$228B
$1.16 Billion 0.48% of portfolio
7,069
Q3 2024 Reduced 26.1%
-
$1.16 Billion 0.48% of portfolio
-
Q3 2024 Added 4.58%
$62B
$1.17 Billion 0.48% of portfolio
27,930
Q3 2024 Added 67.17%
-
$1.06 Billion 0.44% of portfolio
-
Q3 2024 Added 5.98%
$213B
$1.06 Billion 0.44% of portfolio
1,189
Q3 2024 Reduced 34.13%
-
$1.04 Billion 0.43% of portfolio
-
Q3 2024 Reduced 50.64%
$128B
$1.04 Billion 0.43% of portfolio
12,374
Q3 2024 Reduced 33.06%
$23.1B
$1.03 Billion 0.43% of portfolio
9,566
Q3 2024 Added 16.59%
$70.4B
$1.02 Billion 0.42% of portfolio
4,000
Q3 2024 Added 0.13%
$179B
$1.02 Billion 0.42% of portfolio
1,639
Q3 2024 Added 0.92%
$48.9B
$1.03 Billion 0.42% of portfolio
3,451
Q3 2024 Added 6.94%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $243 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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