Brown Financial Advisory Portfolio Holdings

Brown Financial Advisory

  • $144 Million
  • Q1 2025

Brown Financial Advisory has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 52 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 $63.4M, Vanguard Small Cap ETF with a value of $22.3M, Dimensional ETF Tr Dimensional with a value of $11.1M, Ishares Tr Russell 1000 ETF with a value of $9.05M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $8.45M.

Examining the 13F form we can see an increase of $3.38M in the current position value, from $141M to 144M.

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

Portfolio value $144 Million
ETFs: $135 Million
Financial Services: $2.76 Million
Technology: $1.95 Million
Energy: $1.54 Million
Healthcare: $878,000
Basic Materials: $787,000
Consumer Cyclical: $520,000
Utilities: $257,000
Other: $240,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$787,000 0.55% of portfolio
10,579
Q4 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $144 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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