Brown Financial Advisors Portfolio Holdings

Brown Financial Advisors

  • $249 Billion
  • Q4 2024

Brown Financial Advisors has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $249 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 $20.3B, Shp ETF Tr Neos S&P 500 High I with a value of $10.1B, Innovator Etfs Tr Us Equity Ac with a value of $8.83B, Doubleline ETF Trust with a value of $8.17B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.65B.

Examining the 13F form we can see an increase of $6.07B in the current position value, from $243B to 249B.

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 $249 Billion
ETFs: $69.1 Billion
Technology: $25.2 Billion
Financial Services: $15.4 Billion
Healthcare: $13.5 Billion
Consumer Cyclical: $11.7 Billion
Consumer Defensive: $10.9 Billion
Communication Services: $10.4 Billion
Industrials: $9.44 Billion
Other: $11.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.49 Billion 0.6% of portfolio
28,724
Q4 2024 Added 15.22%
$0
$1.5 Billion 0.6% of portfolio
25,099
Q4 2024 Reduced 16.66%
$20.7B
$1.45 Billion 0.58% of portfolio
9,666
Q4 2024 Added 5.82%
$123B
$1.42 Billion 0.57% of portfolio
14,304
Q4 2024 Added 16.62%
$129B
$1.41 Billion 0.57% of portfolio
15,496
Q4 2024 Reduced 7.25%
$156B
$1.4 Billion 0.56% of portfolio
5,669
Q4 2024 Reduced 2.07%
$377B
$1.39 Billion 0.56% of portfolio
31,591
Q4 2024 Added 3.69%
$143B
$1.38 Billion 0.55% of portfolio
52,042
Q4 2024 Added 18.58%
$51.4B
$1.29 Billion 0.52% of portfolio
1,829
Q4 2024 Added 4.1%
$59.9B
$1.29 Billion 0.52% of portfolio
7,069
Q4 2024 Added 90.49%
$134B
$1.26 Billion 0.51% of portfolio
17,558
Q4 2024 Added 9.71%
$90.2B
$1.28 Billion 0.51% of portfolio
14,978
Q4 2024 Reduced 22.63%
$59.2B
$1.24 Billion 0.5% of portfolio
32,245
Q4 2024 Added 15.45%
-
$1.19 Billion 0.48% of portfolio
-
Q4 2024 New
$471B
$1.2 Billion 0.48% of portfolio
1,345
Q4 2024 Added 0.82%
$166B
$1.14 Billion 0.46% of portfolio
1,820
Q4 2024 Added 11.04%
$199B
$1.15 Billion 0.46% of portfolio
1,084
Q4 2024 Reduced 8.83%
-
$1.14 Billion 0.46% of portfolio
-
Q4 2024 Reduced 2.23%
-
$1.12 Billion 0.45% of portfolio
-
Q4 2024 Reduced 65.53%
$0
$1.13 Billion 0.45% of portfolio
43,201
Q4 2024 New
$40.8B
$1.08 Billion 0.44% of portfolio
3,432
Q4 2024 Reduced 0.55%
$7.63B
$1.06 Billion 0.43% of portfolio
22,392
Q4 2024 New
$152B
$1.07 Billion 0.43% of portfolio
12,001
Q4 2024 Reduced 3.01%
$41B
$1.07 Billion 0.43% of portfolio
15,396
Q4 2024 New
$123B
$1.08 Billion 0.43% of portfolio
3,255
Q4 2024 Added 7.78%
$21.1B
$1.04 Billion 0.42% of portfolio
9,887
Q4 2024 Added 3.36%
$474B
$1.03 Billion 0.42% of portfolio
1,130
Q4 2024 Reduced 15.86%
$75.4B
$998 Million 0.4% of portfolio
4,259
Q4 2024 Added 6.48%
$85B
$968 Million 0.39% of portfolio
1,027
Q4 2024 Reduced 6.12%
$18B
$932 Million 0.37% of portfolio
27,730
Q4 2024 Reduced 7.32%
Doubleline ETF Trust
-
$909 Million 0.36% of portfolio
-
Q4 2024 Reduced 18.38%
-
$893 Million 0.36% of portfolio
-
Q4 2024 Reduced 3.72%
$48.6B
$871 Million 0.35% of portfolio
5,077
Q4 2024 Added 18.65%
$29.3B
$882 Million 0.35% of portfolio
7,870
Q4 2024 Reduced 7.73%
Lam Research Corp
-
$879 Million 0.35% of portfolio
-
Q4 2024 New
$183B
$857 Million 0.34% of portfolio
7,098
Q4 2024 Added 0.41%
$46.5B
$820 Million 0.33% of portfolio
19,991
Q4 2024 New
$79.9B
$756 Million 0.3% of portfolio
1,558
Q4 2024 New
$0
$652 Million 0.26% of portfolio
7,127
Q4 2024 Added 23.73%
$32B
$498 Million 0.2% of portfolio
2,812
Q4 2024 Reduced 8.94%
$136B
$472 Million 0.19% of portfolio
2,090
Q4 2024 Added 0.77%
$419B
$474 Million 0.19% of portfolio
1,219
Q4 2024 Reduced 3.25%
$180B
$483 Million 0.19% of portfolio
4,173
Q4 2024 Reduced 3.2%
$341B
$471 Million 0.19% of portfolio
2,651
Q4 2024 Added 7.15%
$36B
$476 Million 0.19% of portfolio
6,224
Q4 2024 Added 3.22%
$8.23B
$468 Million 0.19% of portfolio
8,996
Q4 2024 Added 2.27%
$232B
$470 Million 0.19% of portfolio
1,583
Q4 2024 Reduced 11.02%
$37.5B
$467 Million 0.19% of portfolio
6,913
Q4 2024 Reduced 14.34%
$244B
$467 Million 0.19% of portfolio
1,327
Q4 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $249 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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