Brown Financial Advisory has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 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 $51.6M, Vanguard Small Cap ETF with a value of $16.5M, Dimensional ETF Tr Dimensional with a value of $14.5M, Ishares Tr Russell 1000 ETF with a value of $10.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.9M.

Examining the 13F form we can see an increase of $5.88M in the current position value, from $123M to 129M.

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

Portfolio value $129 Million
ETFs: $125 Million
Financial Services: $1.95 Million
Basic Materials: $885,000
Healthcare: $537,000
Consumer Defensive: $259,000
Technology: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $129 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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