Latest Brown Financial Advisory Stock Portfolio

About Brown Financial Advisory and 13F Hedge Fund Stock Holdings

Brown Financial Advisory is a hedge fund based in FAIRHOPE, AL. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $251.1 Millions. In it's latest 13F Holdings report, Brown Financial Advisory reported an equity portfolio of $141.3 Millions as of 30 Sep, 2024.

The top stock holdings of Brown Financial Advisory are BIL, VB, DFAC. The fund has invested 42.2% of it's portfolio in SPDR SER TR and 13.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Brown Financial Advisory opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SOUTHERN CO (SO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and APPLE INC (AAPL).

Brown Financial Advisory Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	276,188
invesco exch trd slf idx fd	266,082
southern co	220,310
meta platforms inc	217,528
abbott labs	205,675

New stocks bought by Brown Financial Advisory

Additions

Ticker	% Inc.
vanguard index fds	2.94
spdr ser tr	2.17
apple inc	0.07

Additions to existing portfolio by Brown Financial Advisory

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-14.33
ishares tr	-13.72
spdr ser tr	-7.3
american centy etf tr	-5.27
spdr ser tr	-4.97
spdr index shs fds	-3.81
vanguard scottsdale fds	-3.6
dimensional etf trust	-2.77

Brown Financial Advisory reduced stake in above stock

Sold off

Ticker	$ Sold
microsoft corp	-203,810

Brown Financial Advisory got rid off the above stocks

Sector Distribution

Sector	%
Others	97.9

Market Cap. Distribution

Category	%
UNALLOCATED	97.9

Stocks belong to which Index?

Index	%
Others	97.9
S&P 500	1.5

Top 5 Winners (%)		%
MKC	mccormick & co inc	16.0 %
GWW	grainger w w inc	15.1 %
ABBV	abbvie inc	15.1 %
AAPL	apple inc	10.6 %
META	meta platforms inc	9.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M
SXT	sensient technologies corp	0.1 M
ABBV	abbvie inc	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Brown Financial Advisory Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brown Financial Advisory

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	1,365	317,930	added	0.07

AAXJ	ishares tr	0.40	9,276	571,124	reduced	-13.72

ABBV	abbvie inc	0.25	1,765	348,553	unchanged	0.00

ABT	abbott labs	0.15	1,804	205,675	new

AEMB	american centy etf tr	2.13	46,691	3,016,240	reduced	-5.27

AEMB	american centy etf tr	1.33	28,078	1,882,070	unchanged	0.00

BIL	spdr ser tr	42.16	882,589	59,583,600	added	2.17

BIL	spdr ser tr	0.66	39,089	940,091	reduced	-7.3

BIL	spdr ser tr	0.44	13,663	621,804	reduced	-4.97

BIL	spdr ser tr	0.34	18,145	474,311	unchanged	0.00

BNDW	vanguard scottsdale fds	2.22	12,094	3,145,290	reduced	-3.6

BNDW	vanguard scottsdale fds	0.19	2,947	263,344	reduced	-14.33

BNDX	vanguard charlotte fds	0.22	6,201	311,787	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.20	14,683	276,188	new

BSAE	invesco exch trd slf idx fd	0.19	13,493	266,082	new

CWI	spdr index shs fds	5.85	220,111	8,267,370	reduced	-0.05

CWI	spdr index shs fds	4.21	144,152	5,950,600	reduced	-3.81

DFAC	dimensional etf trust	10.44	575,579	14,757,800	reduced	-2.77

GWW	grainger w w inc	0.21	288	299,178	unchanged	0.00

IJR	ishares tr	7.51	33,774	10,618,100	reduced	-1.6