Brown Financial Advisory Portfolio Holdings

Brown Financial Advisory

  • $141 Million
  • Q3 2024

Brown Financial Advisory has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 36 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 $59.6M, Vanguard Small Cap ETF with a value of $19.1M, Dimensional ETF Tr Dimensional with a value of $14.8M, Ishares Tr Russell 1000 ETF with a value of $10.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $8.27M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $130M to 141M.

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

Portfolio value $141 Million
ETFs: $137 Million
Financial Services: $2.07 Million
Basic Materials: $858,000
Healthcare: $553,000
Technology: $317,000
Industrials: $299,000
Consumer Defensive: $278,000
Utilities: $220,000
Other: $217,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$299,000 0.21% of portfolio
288
Q2 2024 New
$19B
$278,000 0.2% of portfolio
3,380
Q4 2020 New
$20.1B
$266,000 0.19% of portfolio
3,377
Q2 2023 New
$89.3B
$220,000 0.16% of portfolio
2,443
Q3 2024 New
$199B
$205,000 0.15% of portfolio
1,804
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $141 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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