SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Brown Financial Advisory

CIK 0001843853 · 54 S. GREENO ROAD., FAIRHOPE, AL, 36532 · 2519289498

Reported Value
$130M
Q2 2024
Positions
32
Filings on Record
22
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Brown Financial Advisory reported $130M in U.S.-listed holdings across 32 positions for Q2 2024.

The portfolio is heavily concentrated: Spdr alone accounts for 42.5% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+42.5%
Spdr
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $113MQ4 ’20Q1 ’21: $113MQ2 ’21: $120MQ3 ’21: $121MQ3 ’21Q4 ’21: $114MQ1 ’22: $123MQ2 ’22: $93MQ2 ’22Q3 ’22: $104MQ4 ’22: $97MQ1 ’23: $104MQ1 ’23Q2 ’23: $123MQ3 ’23: $113MQ4 ’23: $123MQ4 ’23Q1 ’24: $129MQ2 ’24: $130MQ3 ’24: $141MQ3 ’24Q4 ’24: $141MQ1 ’25: $160MQ2 ’25: $181MQ2 ’25Q3 ’25: $191MQ4 ’25: $198MQ1 ’26: $202MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $126M
  • Common Stock · 3.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWWGRAINGER W W INCNEW+288288+$259,846$259,846
MSFTMICROSOFT CORPNEW+456456+$203,810$203,810
ABTABBOTT LABSSOLD OUT−1.9K0−$216,409$0
ISHARES TRSOLD OUT−4.0K0−$201,349$0
ISHARES TRTRIMMED−15.4K10.8K−$830,508$575,824
SSFSENSIENT TECHNOLOGIES CORPTRIMMED−2.1K10.7K−$90,652$794,427
ISHARES TRTRIMMED−7435.2K−$157,222$908,442
DFARDIMENSIONAL ETF TRUSTTRIMMED−55.3K592.0K−$1M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P600 · PORTFOLIO AGRGTE44.07%$57M938.5K
2VANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF13.96%$18M86.0K
3ISHARES TRRUS 1000 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CRE U S REIT ETF · RUSSELL 2000 ETF11.42%$15M58.5K
4SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK10.28%$13M370.1K
5DFARDIMENSIONAL ETF TRUSThistory →US REAL ESTATE E10.06%$13M592.0K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL EQT ETF3.66%$5M77.4K
7VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS2000IDX2.59%$3M16.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.23%$2M3.9K
9SSFSENSIENT TECHNOLOGIES CORPCOM0.61%$794,42710.7K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$319,7976.5K
11SPDR S&P 500 ETF TRTR UNIT0.24%$315,104579
12ABBVABBVIE INCCOM0.23%$302,7331.8K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.23%$301,8036.2K
14AAPLAPPLE INCCOM0.22%$287,3221.4K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.21%$274,2446.3K
16GWWGRAINGER W W INCCOM0.20%$259,846288
17LLOEWS CORPCOM0.19%$252,3973.4K
18MCXMCCORMICK & CO INCCOM NON VTG0.18%$239,7783.4K
19MSFTMICROSOFT CORPCOM0.16%$203,810456

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M49Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$198M56Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$191M55Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M55Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M52Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$141M35Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M36Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M32Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M32Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$123M32Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M29Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M30Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M28Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M29Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$104M27Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M26Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M29Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M28Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$121M26Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M26Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M26Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M27Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.