Brown Financial Advisors Portfolio Holdings

Brown Financial Advisors

  • $224 Billion
  • Q2 2024

Brown Financial Advisors has filed its 13F form on August 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $224 Billion distributed in 219 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 $12.9B, Spdr Ser Tr Fds Spdr Portfolio with a value of $7.12B, Doubleline ETF Trust with a value of $7.03B, Ishares Trust Ishares 5 10 Yea with a value of $5.67B, and Microsoft Corp with a value of $5.36B.

Examining the 13F form we can see an increase of $224B in the current position value.

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 $224 Billion
ETFs: $59 Billion
Technology: $24.1 Billion
Financial Services: $20.5 Billion
Healthcare: $19.6 Billion
Consumer Cyclical: $13.9 Billion
Communication Services: $9.61 Billion
Consumer Defensive: $9.51 Billion
Industrials: $9.33 Billion
Other: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 5.77% of portfolio
201,715
Q2 2024 New
$0
$7.12 Billion 3.18% of portfolio
202,950
Q2 2024 New
Doubleline ETF Trust
-
$7.03 Billion 3.14% of portfolio
-
Q2 2024 New
$0
$5.67 Billion 2.54% of portfolio
110,684
Q2 2024 New
$3.09T
$5.36 Billion 2.4% of portfolio
11,995
Q2 2024 New
$2.06T
$4.77 Billion 2.13% of portfolio
24,681
Q2 2024 New
J P Morgan Exchange Traded F
-
$4.45 Billion 1.99% of portfolio
-
Q2 2024 New
$3.62T
$4.41 Billion 1.97% of portfolio
20,915
Q2 2024 New
$1.06T
$4.29 Billion 1.92% of portfolio
23,384
Q2 2024 New
Aim ETF Products Trust
-
$3.79 Billion 1.7% of portfolio
-
Q2 2024 New
Bondbloxx ETF Trust
-
$3.74 Billion 1.67% of portfolio
-
Q2 2024 New
$354B
$3.7 Billion 1.65% of portfolio
29,923
Q2 2024 New
$0
$3.64 Billion 1.63% of portfolio
21,341
Q2 2024 New
$0
$3.42 Billion 1.53% of portfolio
84,439
Q2 2024 New
$0
$3.41 Billion 1.52% of portfolio
68,309
Q2 2024 New
Janus Detroit Str Tr
-
$3.26 Billion 1.46% of portfolio
-
Q2 2024 New
$554B
$2.9 Billion 1.3% of portfolio
5,691
Q2 2024 New
-
$2.89 Billion 1.29% of portfolio
-
Q2 2024 New
$0
$2.89 Billion 1.29% of portfolio
56,779
Q2 2024 New
-
$2.87 Billion 1.28% of portfolio
-
Q2 2024 New
$0
$2.85 Billion 1.27% of portfolio
63,783
Q2 2024 New
Angel Oak Funds Trust
-
$2.59 Billion 1.16% of portfolio
-
Q2 2024 New
-
$2.53 Billion 1.13% of portfolio
-
Q2 2024 New
$0
$2.52 Billion 1.13% of portfolio
64,494
Q2 2024 New
-
$2.36 Billion 1.06% of portfolio
-
Q2 2024 New
$1.25T
$2.33 Billion 1.04% of portfolio
4,627
Q2 2024 New
$316B
$2.33 Billion 1.04% of portfolio
14,892
Q2 2024 New
$720B
$2.2 Billion 0.99% of portfolio
10,900
Q2 2024 New
$203B
$2.11 Billion 0.94% of portfolio
4,666
Q2 2024 New
$402B
$2 Billion 0.9% of portfolio
12,148
Q2 2024 New
-
$2.02 Billion 0.9% of portfolio
-
Q2 2024 New
$0
$2.02 Billion 0.9% of portfolio
33,091
Q2 2024 New
$403B
$1.97 Billion 0.88% of portfolio
13,499
Q2 2024 New
$227B
$1.96 Billion 0.87% of portfolio
20,143
Q2 2024 New
$116B
$1.83 Billion 0.82% of portfolio
5,392
Q2 2024 New
$116B
$1.75 Billion 0.78% of portfolio
22,284
Q2 2024 New
$0
$1.71 Billion 0.77% of portfolio
28,770
Q2 2024 New
$229B
$1.71 Billion 0.76% of portfolio
25,232
Q2 2024 New
$124B
$1.7 Billion 0.76% of portfolio
7,116
Q2 2024 New
$98.1B
$1.7 Billion 0.76% of portfolio
5,143
Q2 2024 New
$267B
$1.6 Billion 0.72% of portfolio
25,157
Q2 2024 New
$215B
$1.61 Billion 0.72% of portfolio
6,327
Q2 2024 New
$203B
$1.58 Billion 0.71% of portfolio
15,201
Q2 2024 New
$375B
$1.59 Billion 0.71% of portfolio
39,957
Q2 2024 New
$218B
$1.55 Billion 0.69% of portfolio
9,565
Q2 2024 New
$0
$1.55 Billion 0.69% of portfolio
61,752
Q2 2024 New
Bondbloxx ETF Trust
-
$1.51 Billion 0.67% of portfolio
-
Q2 2024 New
$9.55B
$1.49 Billion 0.67% of portfolio
1,398
Q2 2024 New
$150B
$1.49 Billion 0.67% of portfolio
21,032
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $224 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 219 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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