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CIK: 0001843853
Total reported value
$239.4M
$239.4M
32 檔
42.2%
According to the latest 13F quarterly dataset, Brown Financial Advisory managed an equity portfolio of $239.4M at the end of Q1 2024, spanning 32 distinct U.S. exchange-listed positions.
During Q1 2024, Brown Financial Advisory's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 40.09% | +1.28% | +0.57% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 12.85% | +0.36% | -0.27% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 11.25% | — | -4.10% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.14% | -0.19% | -6.84% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.14% | -0.36% | -5.16% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.48% | -0.05% | -8.78% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 2.33% | -0.10% | -3.78% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.22% | — | -3.60% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.39% | -0.13% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.16% | — | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.09% | — | -0.85% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.04% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.06% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | -0.02% | -1.41% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.79% | -0.05% | -6.67% | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 0.69% | -0.05% | +25.84% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | — | -17.51% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.01% | +125.14% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | -0.43% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.36% | -0.03% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.03% | -1.10% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.05% | -2.16% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | — | -27.68% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.02% | +3.02% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 27 | L | Loews CORP | Stock-Financials | 0.21% | -0.02% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.01% | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.20% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.11% | +6.22% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.16% | — | -61.92% |
According to official SEC Form 13F filings, Brown Financial Advisory reported a total U.S. public equity portfolio value of $239.4M across 32 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VB, DFAR) accounted for 42.2% of total reported equity market value during Q1 2024.
During Q1 2024, Brown Financial Advisory's top holdings by market value included SPYM (40.1%)、VB (12.8%)、DFAR (11.3%). The largest single position, SPYM, represented 40.1% of total portfolio value.
In Q1 2024, Brown Financial Advisory made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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