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CIK: 0001843853
Total reported value
$239.4M
$239.4M
32 檔
43.2%
At the close of Q2 2024, Brown Financial Advisory disclosed equity holdings valued at approximately $239.4M, spread across 32 reported holdings.
During Q2 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 | 42.51% | +1.28% | +3.02% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 13.13% | +0.36% | +8.23% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 10.06% | — | -8.54% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.85% | -0.19% | -5.67% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.94% | -0.36% | -0.14% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.34% | -0.05% | -5.93% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 2.37% | -0.10% | -0.41% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.32% | — | — | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.34% | -0.13% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.16% | -2.00% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.04% | -0.31% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.06% | -4.30% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.75% | -0.05% | -2.81% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | -0.02% | -12.49% | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | 0.61% | -0.05% | -16.29% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.01% | -0.25% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | — | -2.68% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.44% | — | -58.87% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.35% | -0.03% | +0.32% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.03% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.05% | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.11% | +3.81% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.01% | — | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.20% | — | — | |
| 30 | L | Loews CORP | Stock-Financials | 0.19% | -0.02% | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.18% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.13% | — |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VB, DFAR) accounted for 43.2% of total reported equity market value during Q2 2024.
During Q2 2024, Brown Financial Advisory's top holdings by market value included SPYM (42.5%)、VB (13.1%)、DFAR (10.1%). The largest single position, SPYM, represented 42.5% of total portfolio value.
In Q2 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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