Latest Brown Financial Advisory Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Brown Financial Advisory and it’s 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 $128.7 Millions as of 31 Mar, 2024.
The top stock holdings of Brown Financial Advisory are BIL, VOO, DFAC. The fund has invested 40.1% of it's portfolio in SPDR SER TR and 12.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SENSIENT TECHNOLOGIES CORP (SXT) and APPLE INC (AAPL).
The top stock holdings of Brown Financial Advisory are BIL, VOO, DFAC. The fund has invested 40.1% of it's portfolio in SPDR SER TR and 12.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SENSIENT TECHNOLOGIES CORP (SXT) and APPLE INC (AAPL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 125 |
| SENSIENT TECHNOLOGIES CORP | 25.84 |
| APPLE INC | 6.22 |
| SPDR S&P 500 ETF TR | 3.02 |
| SPDR SER TR | 0.57 |
Additions to existing portfolio by Brown Financial Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -61.92 |
| VANGUARD CHARLOTTE FDS | -27.68 |
| SPDR SER TR | -17.51 |
| SPDR INDEX SHS FDS | -8.78 |
| ISHARES TR | -6.84 |
| SPDR SER TR | -6.67 |
| SPDR INDEX SHS FDS | -5.16 |
| DIMENSIONAL ETF TRUST | -4.1 |
Brown Financial Advisory reduced stake in above stock
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Current Stock Holdings of Brown Financial Advisory
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 1,314 | 225,287 | ADDED | 6.22 | |
| AAXJ | ISHARES TR | 1.09 | 26,140 | 1,406,330 | REDUCED | -0.85 | |
| ABBV | ABBVIE INC | 0.25 | 1,765 | 321,407 | REDUCED | -2.16 | |
| ABT | ABBOTT LABS | 0.17 | 1,904 | 216,409 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.22 | 49,289 | 2,856,790 | REDUCED | -3.6 | |
| AEMB | AMERICAN CENTY ETF TR | 1.39 | 28,078 | 1,789,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.14 | 36,384 | 10,479,500 | REDUCED | -6.84 | |
| AGG | ISHARES TR | 1.04 | 2,559 | 1,345,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.02 | 3,905 | 1,316,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.83 | 5,950 | 1,065,660 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.32 | 1,980 | 416,394 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.16 | 4,031 | 201,349 | REDUCED | -61.92 | |
| BIL | SPDR SER TR | 40.09 | 838,510 | 51,593,500 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.79 | 43,384 | 1,017,790 | REDUCED | -6.67 | |
| BIL | SPDR SER TR | 0.49 | 14,774 | 635,873 | REDUCED | -17.51 | |
| BIL | SPDR SER TR | 0.36 | 18,087 | 457,240 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.33 | 12,597 | 3,002,120 | REDUCED | -3.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 3,440 | 292,607 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.24 | 6,201 | 305,028 | REDUCED | -27.68 | |
| CWI | SPDR INDEX SHS FDS | 6.14 | 220,531 | 7,903,830 | REDUCED | -5.16 | |
| CWI | SPDR INDEX SHS FDS | 4.48 | 159,305 | 5,765,250 | REDUCED | -8.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.25 | 647,295 | 14,480,000 | REDUCED | -4.1 | |
| L | LOEWS CORP | 0.20 | 3,377 | 264,386 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.20 | 3,380 | 259,618 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 579 | 302,858 | ADDED | 3.02 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.69 | 12,792 | 885,079 | ADDED | 25.84 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 6,471 | 324,651 | REDUCED | -1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 6,267 | 261,773 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 12.85 | 72,357 | 16,540,000 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,373 | 616,743 | ADDED | 125 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,288 | 457,307 | REDUCED | -0.43 | |
| BERKSHIRE HATHAWAY INC DEL | 1.31 | 4,007 | 1,685,020 | UNCHANGED | 0.00 |