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CIK: 0001843853
Total reported value
$239.4M
$239.4M
36 檔
46.9%
As reported in its official Q3 2024 Form 13F filing, Brown Financial Advisory's tracked investment portfolio stood at $239.4M with 36 total positions.
Brown Financial Advisory executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | 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 | 42.16% | +1.28% | +2.17% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 13.53% | +0.36% | +2.94% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 10.44% | — | -2.77% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.51% | -0.19% | -1.60% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.85% | -0.36% | -0.05% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.21% | -0.05% | -3.81% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 2.23% | -0.10% | -3.60% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.13% | — | -5.27% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.33% | -0.13% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.16% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.04% | -0.55% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | -0.06% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | -0.02% | — | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.67% | -0.05% | -7.30% | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | 0.61% | -0.05% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.01% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | — | -4.97% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.40% | — | -13.72% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | — | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.34% | -0.03% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.05% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.03% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.11% | +0.07% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.01% | — | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 0.21% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.20% | — | — | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.20% | -0.03% | — | |
| 31 | L | Loews CORP | Stock-Financials | 0.19% | -0.02% | — | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.19% | -0.03% | — | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.19% | — | -14.33% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.4% | +2.94% | Add |
| 2 | DFAR | Dimensional US Real Est ETF | +0.4% | -2.77% | Trim |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | NEW | New buy |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | NEW | New buy |
| 5 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 12 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 13 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 14 | SXT | Sensient Technologies CORP | — | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 16 | AAPL | Apple Inc | — | +0.07% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 19 | L | Loews CORP | — | — | Unchanged |
| 20 | AVDE | Avantis International Equity | 0% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | 0% | — | Unchanged |
| 23 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -4.97% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -0.55% | Trim |
| 27 | VTWO | Vanguard Russell 2000 ETF | 0% | -14.33% | Trim |
| 28 | USRT | Ishares Core US Reit ETF | 0% | -13.72% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 30 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -7.30% | Trim |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -0.05% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -3.81% | Trim |
| 33 | VONE | Vanguard Russell 1000 | -0.1% | -3.60% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 35 | AVEM | Avantis Emerging Markets Eq | -0.2% | -5.27% | Trim |
| 36 | IWB | Ishares Russell 1000 ETF | -0.3% | -1.60% | Trim |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +2.17% | Add |
According to official SEC Form 13F filings, Brown Financial Advisory reported a total U.S. public equity portfolio value of $239.4M across 36 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VB, DFAR) accounted for 46.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BSCT
市值: $276.2K
Top Position Liquidated / Trimmed
MSFT
前期市值: $203.8K
During Q3 2024, Brown Financial Advisory's top holdings by market value included SPYM (42.2%)、VB (13.5%)、DFAR (10.4%). The largest single position, SPYM, represented 42.2% of total portfolio value.
In Q3 2024, Brown Financial Advisory made 20 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 1 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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