Brown Financial Advisory

Latest statistics and disclosures from Brown Financial Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPLG, VB, DFAR, IWB, SPDW, and represent 79.49% of Brown Financial Advisory's stock portfolio.
  • Added to shares of these 8 stocks: SPLG, VB, BSCT, BSCR, SO, META, ABT, AAPL.
  • Started 5 new stock positions in SO, ABT, BSCR, BSCT, META.
  • Reduced shares in these 10 stocks: DFAR, SPEM, MSFT, IWB, AVEM, VONE, USRT, SPHY, VTWO, SPSM.
  • Sold out of its position in MSFT.
  • Brown Financial Advisory was a net buyer of stock by $1.4M.
  • Brown Financial Advisory has $141M in assets under management (AUM), dropping by 8.68%.
  • Central Index Key (CIK): 0001843853

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Portfolio Holdings for Brown Financial Advisory

Brown Financial Advisory holds 36 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) 42.2 $60M +2% 883k 67.51
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Vanguard Index Fds Small Cp Etf (VB) 13.5 $19M +2% 81k 237.21
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Dimensional Etf Trust Us Real Estate E (DFAR) 10.4 $15M -2% 576k 25.64
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Ishares Tr Rus 1000 Etf (IWB) 7.5 $11M 34k 314.39
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $8.3M 220k 37.56
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.2 $6.0M -3% 144k 41.28
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $3.1M -3% 12k 260.07
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $3.0M -5% 47k 64.60
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American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.9M 28k 67.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 3.9k 460.26
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.5k 576.82
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.4M 3.7k 375.39
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Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $988k 5.2k 189.80
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Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $940k -7% 39k 24.05
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Sensient Technologies Corporation (SXT) 0.6 $859k 11k 80.22
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $670k 2.4k 283.16
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $622k -4% 14k 45.51
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Ishares Tr Cre U S Reit Etf (USRT) 0.4 $571k -13% 9.3k 61.57
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $515k 5.3k 97.42
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $474k 18k 26.14
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $437k 2.0k 220.89
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Abbvie (ABBV) 0.2 $349k 1.8k 197.48
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $342k 6.5k 52.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $332k 579.00 573.76
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Apple (AAPL) 0.2 $318k 1.4k 232.92
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $312k 6.2k 50.28
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $300k 6.3k 47.85
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W.W. Grainger (GWW) 0.2 $299k 288.00 1038.81
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Mccormick & Co Com Non Vtg (MKC) 0.2 $278k 3.4k 82.30
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $276k NEW 15k 18.81
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Loews Corporation (L) 0.2 $267k 3.4k 79.05
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $266k NEW 14k 19.72
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $263k -14% 2.9k 89.36
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Southern Company (SO) 0.2 $220k NEW 2.4k 90.18
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Meta Platforms Cl A (META) 0.2 $218k NEW 380.00 572.44
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Abbott Laboratories (ABT) 0.1 $206k NEW 1.8k 114.01
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Past Filings by Brown Financial Advisory

SEC 13F filings are viewable for Brown Financial Advisory going back to 2020