SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Brown Financial Advisory

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

Reported Value
$141M
Q3 2024
Positions
36
Filings on Record
22
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Brown Financial Advisory reported $141M in U.S.-listed holdings across 36 positions for Q3 2024.

The portfolio is heavily concentrated: Spdr alone accounts for 42.2% of reported value.

Compared with Q2 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+42.2%
Spdr
New / Exited
5 / 1
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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $137M
  • Common Stock · 3.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+14.7K14.7K+$276,188$276,188
INVESCO EXCH TRD SLF IDX FDNEW+13.5K13.5K+$266,082$266,082
SOSOUTHERN CONEW+2.4K2.4K+$220,310$220,310
METAMETA PLATFORMS INCNEW+380380+$217,528$217,528
ABTABBOTT LABSNEW+1.8K1.8K+$205,675$205,675
MSFTMICROSOFT CORPSOLD OUT−4560−$203,810$0
VANGUARD SCOTTSDALE FDSTRIMMED−4932.9K−$18,633$263,344
ISHARES TRTRIMMED−1.5K9.3K−$4,700$571,124

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

Holdings — Q3 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P600 · PORTFOLIO AGRGTE43.60%$62M953.5K
2VANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF14.37%$20M88.3K
3ISHARES TRRUS 1000 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CRE U S REIT ETF · RUSSELL 2000 ETF10.95%$15M56.5K
4DFARDIMENSIONAL ETF TRUSThistory →US REAL ESTATE E10.44%$15M575.6K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK10.06%$14M364.3K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL EQT ETF3.47%$5M74.8K
7VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS2000IDX2.41%$3M15.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.28%$2M3.9K
9SSFSENSIENT TECHNOLOGIES CORPCOM0.61%$858,99610.7K
10INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · BULSHS 2027 CB0.38%$542,27028.2K
11ABBVABBVIE INCCOM0.25%$348,5531.8K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$341,7346.5K
13SPDR S&P 500 ETF TRTR UNIT0.24%$332,208579
14AAPLAPPLE INCCOM0.22%$317,9301.4K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.22%$311,7876.2K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.21%$299,8766.3K
17GWWGRAINGER W W INCCOM0.21%$299,178288
18MCXMCCORMICK & CO INCCOM NON VTG0.20%$278,1743.4K
19LLOEWS CORPCOM0.19%$266,9523.4K
20SOSOUTHERN COCOM0.16%$220,3102.4K
21METAMETA PLATFORMS INCCL A0.15%$217,528380
22ABTABBOTT LABSCOM0.15%$205,6751.8K

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 ↗.