Brown Financial Advisory Portfolio Holdings

Brown Financial Advisory

  • $130 Million
  • Q2 2024

Brown Financial Advisory has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 32 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 $55.3M, Vanguard Small Cap ETF with a value of $17.1M, Dimensional ETF Tr Dimensional with a value of $13.1M, Ishares Tr Russell 1000 ETF with a value of $10.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.73M.

Examining the 13F form we can see an increase of $1.36M in the current position value, from $129M to 130M.

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

Portfolio value $130 Million
ETFs: $126 Million
Financial Services: $1.85 Million
Basic Materials: $794,000
Technology: $490,000
Healthcare: $302,000
Industrials: $259,000
Consumer Defensive: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.3 Million 42.51% of portfolio
863,837
Q2 2024 Added 3.02%
$0
$17.1 Million 13.13% of portfolio
78,310
Q2 2024 Added 8.23%
$0
$13.1 Million 10.06% of portfolio
591,991
Q2 2024 Reduced 8.54%
$0
$10.2 Million 7.85% of portfolio
34,322
Q2 2024 Reduced 5.67%
$0
$7.73 Million 5.94% of portfolio
220,220
Q2 2024 Reduced 0.14%
$0
$5.65 Million 4.34% of portfolio
149,858
Q2 2024 Reduced 5.93%
$0
$3.09 Million 2.37% of portfolio
12,545
Q2 2024 Reduced 0.41%
$0
$3.01 Million 2.32% of portfolio
49,289
Q1 2024 Reduced 3.6%
$0
$1.75 Million 1.34% of portfolio
28,078
Q4 2023 New
$564B
$1.6 Million 1.23% of portfolio
3,927
Q2 2024 Reduced 2.0%
$0
$1.4 Million 1.07% of portfolio
2,551
Q2 2024 Reduced 0.31%
$0
$1.36 Million 1.05% of portfolio
3,737
Q2 2024 Reduced 4.3%
$0
$979,000 0.75% of portfolio
42,165
Q2 2024 Reduced 2.81%
$0
$908,000 0.7% of portfolio
5,207
Q2 2024 Reduced 12.49%
$3.39B
$794,000 0.61% of portfolio
10,708
Q2 2024 Reduced 16.29%
$0
$633,000 0.49% of portfolio
2,367
Q2 2024 Reduced 0.25%
$0
$575,000 0.44% of portfolio
10,751
Q2 2024 Reduced 58.87%
$0
$455,000 0.35% of portfolio
18,145
Q2 2024 Added 0.32%
$0
$442,000 0.34% of portfolio
5,288
Q1 2024 Reduced 0.43%
$0
$401,000 0.31% of portfolio
1,980
Q3 2023 Reduced 0.5%
$0
$319,000 0.25% of portfolio
6,471
Q1 2024 Reduced 1.1%
$0
$315,000 0.24% of portfolio
579
Q1 2024 Added 3.02%
$322B
$302,000 0.23% of portfolio
1,765
Q1 2024 Reduced 2.16%
$0
$301,000 0.23% of portfolio
6,201
Q1 2024 Reduced 27.68%
$3.5T
$287,000 0.22% of portfolio
1,364
Q2 2024 Added 3.81%
$0
$281,000 0.22% of portfolio
3,440
Q4 2022 Reduced 48.79%
$0
$274,000 0.21% of portfolio
6,267
Q2 2023 Reduced 7.46%
$48.2B
$259,000 0.2% of portfolio
288
Q2 2024 New
$18.7B
$252,000 0.19% of portfolio
3,377
Q2 2023 New
$18.7B
$239,000 0.18% of portfolio
3,380
Q4 2020 New
$3.12T
$203,000 0.16% of portfolio
456
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $130 Million
  • Prior Value $129 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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