Brown Financial Advisors
Latest statistics and disclosures from Brown Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPYI, SPDW, XBJL, HELO, and represent 19.23% of Brown Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYI (+$8.1M), XBJL (+$8.0M), TJUL (+$5.7M), SIXJ (+$5.0M), HELO, IGTR, LMBS, XTRE, AVGO, IGSB.
- Started 10 new stock positions in CRM, SHW, IGSB, HON, NOC, XBJL, LMBS, ETN, SIXJ, TJUL.
- Reduced shares in these 10 stocks: MARW, DMBS, ADP, CI, IGIB, XSVN, SCHW, BFEB, CMG, AJG.
- Sold out of its positions in ARKW, PPLT, SIVR, MARW, BLOK, AR, AZN, ADP, AZEK, BMO.
- Brown Financial Advisors was a net buyer of stock by $9.3M.
- Brown Financial Advisors has $243M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0002035548
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Portfolio Holdings for Brown Financial Advisors
Brown Financial Advisors holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.9 | $14M | +5% | 212k | 67.51 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 3.5 | $8.4M | +2856% | 164k | 51.23 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $8.1M | +5% | 215k | 37.56 |
|
| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 3.3 | $8.0M | NEW | 239k | 33.48 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 3.3 | $7.9M | +70% | 129k | 61.14 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 2.4 | $5.7M | NEW | 208k | 27.44 |
|
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 2.1 | $5.0M | NEW | 170k | 29.40 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.8M | -6% | 11k | 430.28 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.0 | $4.8M | -19% | 89k | 53.72 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.9 | $4.7M | -35% | 94k | 50.39 |
|
| Amazon (AMZN) | 1.9 | $4.6M | 25k | 186.33 |
|
|
| Apple (AAPL) | 1.9 | $4.6M | -6% | 20k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.2M | +16% | 35k | 121.44 |
|
| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 1.7 | $4.0M | +5% | 78k | 51.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $4.0M | +5% | 23k | 179.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.0M | +2% | 24k | 167.19 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $3.6M | +5% | 61k | 59.51 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 1.5 | $3.6M | +4% | 89k | 40.78 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.5 | $3.6M | +4% | 72k | 50.18 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.6M | +34% | 6.2k | 572.44 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.4 | $3.5M | +4% | 66k | 52.98 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 1.4 | $3.3M | +5% | 95k | 35.03 |
|
| Goldman Sachs Etf Tr Future Consumer (GBUY) | 1.3 | $3.2M | +5% | 92k | 34.96 |
|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 1.3 | $3.1M | +101% | 63k | 50.00 |
|
| Innovator Etfs Trust Gradient Tactic (IGTR) | 1.3 | $3.1M | +897% | 110k | 28.32 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $3.1M | +4% | 67k | 46.65 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $3.1M | +5% | 60k | 50.88 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.2 | $2.8M | +6% | 68k | 41.49 |
|
| UnitedHealth (UNH) | 1.1 | $2.8M | -16% | 4.7k | 584.68 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 1.1 | $2.7M | 308k | 8.90 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $2.6M | +63% | 101k | 26.14 |
|
| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 1.1 | $2.6M | +4% | 125k | 21.06 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $2.6M | NEW | 53k | 49.41 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $2.3M | +5% | 35k | 64.60 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.9 | $2.1M | -20% | 42k | 50.00 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | -2% | 25k | 80.75 |
|
| Goldman Sachs (GS) | 0.8 | $2.0M | -14% | 4.0k | 495.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | -15% | 9.2k | 210.86 |
|
| Chevron Corporation (CVX) | 0.8 | $1.9M | -12% | 13k | 147.27 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.9M | -11% | 11k | 173.20 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | -15% | 11k | 162.05 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $1.8M | +4% | 30k | 59.87 |
|
| Morgan Stanley Com New (MS) | 0.7 | $1.8M | -15% | 17k | 104.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | +4% | 3.8k | 460.20 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.8M | -8% | 5.8k | 304.51 |
|
| Medtronic SHS (MDT) | 0.7 | $1.7M | -14% | 19k | 90.03 |
|
| Extra Space Storage (EXR) | 0.7 | $1.6M | +69% | 9.1k | 180.19 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $1.6M | +4% | 31k | 52.13 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | -5% | 17k | 97.49 |
|
| Coca-Cola Company (KO) | 0.7 | $1.6M | -10% | 23k | 71.86 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.6M | -8% | 14k | 114.01 |
|
| Lowe's Companies (LOW) | 0.6 | $1.6M | +3% | 5.8k | 270.83 |
|
| Visa Com Cl A (V) | 0.6 | $1.6M | +10% | 5.7k | 274.95 |
|
| Target Corporation (TGT) | 0.6 | $1.6M | 10k | 155.85 |
|
|
| Broadcom (AVGO) | 0.6 | $1.6M | +915% | 9.0k | 172.50 |
|
| Paypal Holdings (PYPL) | 0.6 | $1.5M | -22% | 19k | 78.03 |
|
| United Rentals (URI) | 0.6 | $1.4M | +5% | 1.8k | 809.50 |
|
| Nextera Energy (NEE) | 0.6 | $1.4M | -23% | 16k | 84.53 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.3M | NEW | 25k | 52.66 |
|
| ConocoPhillips (COP) | 0.5 | $1.3M | +9% | 12k | 105.28 |
|
| Pfizer (PFE) | 0.5 | $1.3M | +74% | 44k | 28.94 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.3M | -31% | 3.7k | 341.75 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.5 | $1.2M | +4% | 42k | 29.06 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | -23% | 31k | 39.68 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | -14% | 1.3k | 886.19 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $1.2M | +67% | 28k | 41.95 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.5 | $1.2M | +4% | 23k | 49.80 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | -26% | 7.1k | 164.08 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.5 | $1.1M | +4% | 22k | 51.98 |
|
| Servicenow (NOW) | 0.4 | $1.1M | -34% | 1.2k | 894.39 |
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.4 | $1.1M | +5% | 32k | 33.01 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.4 | $1.0M | -50% | 21k | 49.06 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.0M | -33% | 12k | 83.80 |
|
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | +16% | 9.6k | 107.95 |
|
| Quanta Services (PWR) | 0.4 | $1.0M | +6% | 3.5k | 298.15 |
|
| Ecolab (ECL) | 0.4 | $1.0M | 4.0k | 255.33 |
|
|
| Intuit (INTU) | 0.4 | $1.0M | 1.6k | 621.00 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $1.0M | NEW | 3.0k | 331.44 |
|
| Equinix (EQIX) | 0.4 | $971k | +6% | 1.1k | 887.63 |
|
| Netflix (NFLX) | 0.4 | $946k | -25% | 1.3k | 709.27 |
|
| Pimco Etf Tr Preferred And Cp (PRFD) | 0.4 | $941k | +8% | 18k | 51.67 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $938k | 26k | 36.04 |
|
|
| Avery Dennison Corporation (AVY) | 0.4 | $928k | +7% | 4.2k | 220.73 |
|
| Southwest Airlines (LUV) | 0.4 | $887k | +11% | 30k | 29.63 |
|
| Global Payments (GPN) | 0.4 | $874k | -26% | 8.5k | 102.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $845k | +12% | 1.7k | 493.66 |
|
| Lam Research Corporation (LRCX) | 0.3 | $838k | -26% | 1.0k | 816.08 |
|
| Iqvia Holdings (IQV) | 0.3 | $813k | +13% | 3.4k | 236.94 |
|
| Waste Connections (WCN) | 0.3 | $765k | 4.3k | 178.80 |
|
|
| Dex (DXCM) | 0.3 | $724k | 11k | 67.04 |
|
|
| Kenvue (KVUE) | 0.2 | $563k | -34% | 24k | 23.13 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $529k | -56% | 5.8k | 91.81 |
|
| Xcel Energy (XEL) | 0.2 | $527k | -37% | 8.1k | 65.30 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $522k | -39% | 4.3k | 121.15 |
|
| Oracle Corporation (ORCL) | 0.2 | $522k | -49% | 3.1k | 170.40 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $520k | NEW | 1.4k | 381.67 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $519k | NEW | 983.00 | 528.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $518k | -41% | 3.4k | 153.13 |
|
| Home Depot (HD) | 0.2 | $511k | -41% | 1.3k | 405.20 |
|
| Cardinal Health (CAH) | 0.2 | $505k | -34% | 4.6k | 110.52 |
|
| Ball Corporation (BALL) | 0.2 | $495k | -34% | 7.3k | 67.91 |
|
| New York Times Cl A (NYT) | 0.2 | $490k | -40% | 8.8k | 55.67 |
|
| Abbvie (ABBV) | 0.2 | $489k | -41% | 2.5k | 197.48 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $484k | -38% | 4.1k | 117.21 |
|
| American Express Company (AXP) | 0.2 | $483k | -43% | 1.8k | 271.20 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $481k | -40% | 3.1k | 155.84 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $479k | -32% | 15k | 31.63 |
|
| American Tower Reit (AMT) | 0.2 | $478k | -45% | 2.1k | 232.56 |
|
| salesforce (CRM) | 0.2 | $476k | NEW | 1.7k | 273.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $475k | -39% | 1.3k | 353.35 |
|
| Intercontinental Exchange (ICE) | 0.2 | $473k | -44% | 2.9k | 160.64 |
|
| Chubb (CB) | 0.2 | $471k | -41% | 1.6k | 288.39 |
|
| SYSCO Corporation (SYY) | 0.2 | $471k | -35% | 6.0k | 78.06 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $453k | -35% | 26k | 17.52 |
|
| Becton, Dickinson and (BDX) | 0.2 | $446k | -37% | 1.9k | 241.04 |
|
| L3harris Technologies (LHX) | 0.2 | $445k | -43% | 1.9k | 237.87 |
|
| Honeywell International (HON) | 0.2 | $429k | NEW | 2.1k | 206.71 |
|
| Cigna Corp (CI) | 0.2 | $428k | -75% | 1.2k | 346.44 |
|
| Ameriprise Financial (AMP) | 0.2 | $422k | -46% | 898.00 | 469.55 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $416k | -41% | 1.6k | 257.69 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $414k | -41% | 3.5k | 118.75 |
|
| Amgen (AMGN) | 0.2 | $409k | -47% | 1.3k | 322.21 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $246k | 2.3k | 108.79 |
|
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.1 | $245k | 7.4k | 32.97 |
|
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| Cintas Corporation (CTAS) | 0.1 | $222k | +300% | 1.1k | 205.88 |
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Past Filings by Brown Financial Advisors
SEC 13F filings are viewable for Brown Financial Advisors going back to 2024
- Brown Financial Advisors 2024 Q3 filed Nov. 18, 2024
- Brown Financial Advisors 2024 Q2 filed Aug. 30, 2024