Brown Financial Advisory Portfolio Holdings

Brown Financial Advisory

  • $141 Million
  • Q4 2024

Brown Financial Advisory has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Million distributed in 35 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 $62.8M, Vanguard Small Cap ETF with a value of $20.2M, Dimensional ETF Tr Dimensional with a value of $12.6M, Ishares Tr Russell 1000 ETF with a value of $10.3M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.49M.

Examining the 13F form we can see an decrease of $560K in the current position value, from $141M 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: $136 Million
Financial Services: $2.07 Million
Basic Materials: $753,000
Technology: $723,000
Energy: $640,000
Healthcare: $555,000
Utilities: $204,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $141 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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