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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 5.9% of portfolio
212,186
Q3 2024 Added 5.19%
-
$8.42 Billion 3.47% of portfolio
-
Q3 2024 Added 2,856.63%
$0
$8.07 Billion 3.32% of portfolio
214,914
Q3 2024 Added 5.9%
$0
$7.98 Billion 3.29% of portfolio
238,476
Q3 2024 New
J P Morgan Exchange Traded F
-
$7.91 Billion 3.26% of portfolio
-
Q3 2024 Added 70.23%
Innovator Etfs Trust
-
$5.71 Billion 2.35% of portfolio
-
Q3 2024 New
$0
$5.01 Billion 2.06% of portfolio
170,346
Q3 2024 New
$3.08T
$4.83 Billion 1.99% of portfolio
11,222
Q3 2024 Reduced 6.44%
$0
$4.8 Billion 1.98% of portfolio
89,338
Q3 2024 Reduced 19.29%
Doubleline ETF Trust
-
$4.71 Billion 1.94% of portfolio
-
Q3 2024 Reduced 35.81%
$2.02T
$4.64 Billion 1.91% of portfolio
24,922
Q3 2024 Added 0.98%
$3.67T
$4.55 Billion 1.88% of portfolio
19,548
Q3 2024 Reduced 6.54%
$366B
$4.23 Billion 1.74% of portfolio
34,822
Q3 2024 Added 16.37%
Bondbloxx ETF Trust
-
$4.04 Billion 1.66% of portfolio
-
Q3 2024 Added 5.26%
$0
$4.03 Billion 1.66% of portfolio
22,472
Q3 2024 Added 5.3%
$1.03T
$4.01 Billion 1.65% of portfolio
23,956
Q3 2024 Added 2.45%
$0
$3.63 Billion 1.49% of portfolio
61,007
Q3 2024 Added 5.97%
$0
$3.59 Billion 1.48% of portfolio
71,578
Q3 2024 Added 4.79%
$1.27T
$3.56 Billion 1.47% of portfolio
6,221
Q3 2024 Added 34.45%
Janus Detroit Str Tr
-
$3.5 Billion 1.44% of portfolio
-
Q3 2024 Added 4.72%
-
$3.33 Billion 1.37% of portfolio
-
Q3 2024 Added 5.81%
-
$3.23 Billion 1.33% of portfolio
-
Q3 2024 Added 5.64%
Bondbloxx ETF Trust
-
$3.13 Billion 1.29% of portfolio
-
Q3 2024 Added 101.72%
$0
$3.11 Billion 1.28% of portfolio
66,667
Q3 2024 Added 4.52%
-
$3.12 Billion 1.28% of portfolio
-
Q3 2024 Added 897.11%
$0
$3.05 Billion 1.26% of portfolio
60,027
Q3 2024 Added 5.72%
$0
$2.84 Billion 1.17% of portfolio
68,372
Q3 2024 Added 6.01%
$559B
$2.77 Billion 1.14% of portfolio
4,742
Q3 2024 Reduced 16.68%
Angel Oak Funds Trust
-
$2.74 Billion 1.13% of portfolio
-
Q3 2024 Added 0.99%
-
$2.63 Billion 1.08% of portfolio
-
Q3 2024 Added 4.61%
$0
$2.61 Billion 1.08% of portfolio
52,883
Q3 2024 New
$0
$2.63 Billion 1.08% of portfolio
100,690
Q3 2024 Added 63.06%
$0
$2.26 Billion 0.93% of portfolio
35,037
Q3 2024 Added 5.88%
-
$2.09 Billion 0.86% of portfolio
-
Q3 2024 Reduced 20.3%
$240B
$1.98 Billion 0.82% of portfolio
24,520
Q3 2024 Reduced 2.82%
$203B
$1.97 Billion 0.81% of portfolio
3,982
Q3 2024 Reduced 14.66%
$718B
$1.94 Billion 0.8% of portfolio
9,207
Q3 2024 Reduced 15.53%
$316B
$1.92 Billion 0.79% of portfolio
13,068
Q3 2024 Reduced 12.25%
$407B
$1.85 Billion 0.76% of portfolio
11,425
Q3 2024 Reduced 15.36%
$409B
$1.85 Billion 0.76% of portfolio
10,695
Q3 2024 Reduced 11.96%
$0
$1.8 Billion 0.74% of portfolio
30,118
Q3 2024 Added 4.69%
$229B
$1.77 Billion 0.73% of portfolio
16,936
Q3 2024 Reduced 15.92%
$212B
$1.75 Billion 0.72% of portfolio
5,763
Q3 2024 Reduced 8.91%
$614B
$1.76 Billion 0.72% of portfolio
3,824
Q3 2024 Added 4.68%
$113B
$1.72 Billion 0.71% of portfolio
19,099
Q3 2024 Reduced 14.29%
$22.3B
$1.65 Billion 0.68% of portfolio
9,134
Q3 2024 Added 69.05%
$276B
$1.63 Billion 0.67% of portfolio
22,634
Q3 2024 Reduced 10.03%
$115B
$1.63 Billion 0.67% of portfolio
16,707
Q3 2024 Reduced 5.42%
$7.76B
$1.63 Billion 0.67% of portfolio
31,346
Q3 2024 Added 4.33%

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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