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CIK: 0001843853
Total reported value
$239.4M
$239.4M
34 檔
47.4%
The Q4 2024 SEC filing reveals that Brown Financial Advisory held a total portfolio value of $239.4M, covering 34 public equity positions.
In Q4 2024, Brown Financial Advisory adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VB, DFAR) accounted for 47.4% of total reported equity market value during Q4 2024.
| # | 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 | 44.62% | +1.28% | +3.23% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 14.33% | +0.36% | +4.12% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 8.98% | — | -5.63% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.32% | -0.19% | -5.31% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.32% | -0.36% | -0.30% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.80% | -0.05% | -3.23% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | 2.29% | -0.10% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.94% | — | -0.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.16% | +0.18% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.22% | -0.13% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.06% | -1.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.04% | -3.67% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.02% | -1.73% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.64% | -0.05% | -1.07% | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | 0.54% | -0.05% | -1.20% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.01% | -0.97% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | — | -1.23% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.36% | — | -4.53% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | — | — | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.32% | -0.03% | -0.42% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.11% | +31.72% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.05% | +8.78% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.03% | — | |
| 27 | L | Loews CORP | Stock-Financials | 0.20% | -0.02% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.01% | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | — | -9.68% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.13% | — | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.05% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | +5.10% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.02% | +1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.5% | +3.23% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.8% | +4.12% | Add |
| 3 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.1% | +31.72% | Add |
| 7 | VONE | Vanguard Russell 1000 | +0.1% | — | Unchanged |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.23% | Trim |
| 9 | L | Loews CORP | 0% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.97% | Trim |
| 11 | ABT | Abbott Laboratories | — | +5.10% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 14 | VTWO | Vanguard Russell 2000 ETF | — | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.18% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.23% | Trim |
| 18 | SO | Southern Co/the | 0% | +1.80% | Add |
| 19 | ABBV | Abbvie Inc | 0% | +8.78% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | 0% | -9.68% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -3.67% | Trim |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -0.42% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | -1.73% | Trim |
| 26 | SPHY | Ss Spdr P High Yield ETF | 0% | -1.07% | Trim |
| 27 | USRT | Ishares Core US Reit ETF | 0% | -4.53% | Trim |
| 28 | SXT | Sensient Technologies CORP | -0.1% | -1.20% | Trim |
| 29 | AVDE | Avantis International Equity | -0.1% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 31 | IWB | Ishares Russell 1000 ETF | -0.2% | -5.31% | Trim |
| 32 | AVEM | Avantis Emerging Markets Eq | -0.2% | -0.67% | Trim |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | -0.2% | EXIT | Sold out |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | EXIT | Sold out |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | -0.2% | EXIT | Sold out |
| 36 | GWW | Ww Grainger Inc | -0.2% | EXIT | Sold out |
| 37 | SPEM | State Street Sp Ptf Em ETF | -0.4% | -3.23% | Trim |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.5% | -0.30% | Trim |
| 39 | DFAR | Dimensional US Real Est ETF | -1.5% | -5.63% | Trim |
According to official SEC Form 13F filings, Brown Financial Advisory reported a total U.S. public equity portfolio value of $239.4M across 34 disclosed positions in Q4 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.
Top New Position Initiated
CVX
市值: $403.2K
Top Position Liquidated / Trimmed
GWW
前期市值: $299.2K
During Q4 2024, Brown Financial Advisory's top holdings by market value included SPYM (44.6%)、VB (14.3%)、DFAR (9.0%). The largest single position, SPYM, represented 44.6% of total portfolio value.
In Q4 2024, Brown Financial Advisory made 30 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 5 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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