SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Brown Financial Advisory

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

Reported Value
$141M
Q4 2024
Positions
35
Filings on Record
22
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Brown Financial Advisory reported $141M in U.S.-listed holdings across 35 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr alone accounts for 44.6% of reported value.

Compared with Q3 2024, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+44.6%
Spdr
New / Exited
3 / 5
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: 96.5%Common Stock: 3.5%
  • ETP · 96.5% · $136M
  • Common Stock · 3.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORP NEWNEW+2.8K2.8K+$403,158$403,158
MSFTMICROSOFT CORPNEW+648648+$272,994$272,994
EXMOCEXXON MOBIL CORPNEW+2.2K2.2K+$238,199$238,199
GWWGRAINGER W W INCSOLD OUT−2880−$299,178$0
MCXMCCORMICK & CO INCSOLD OUT−3.4K0−$278,174$0
INVESCO EXCH TRD SLF IDX FDSOLD OUT−14.7K0−$276,188$0
INVESCO EXCH TRD SLF IDX FDSOLD OUT−13.5K0−$266,082$0
METAMETA PLATFORMS INCSOLD OUT−3800−$217,528$0

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

Holdings — Q4 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P600 · PORTFOLIO AGRGTE46.01%$65M981.3K
2VANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF15.14%$21M91.6K
3ISHARES TRRUS 1000 ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · CRE U S REIT ETF · RUSSELL 2000 ETF10.74%$15M54.1K
4SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK9.12%$13M359.0K
5DFARDIMENSIONAL ETF TRUSThistory →US REAL ESTATE E8.98%$13M543.2K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL EQT ETF3.16%$4M74.5K
7VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS2000IDX2.48%$3M15.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.27%$2M3.9K
9SSFSENSIENT TECHNOLOGIES CORPCOM0.54%$753,86010.6K
10AAPLAPPLE INCCOM0.32%$450,3671.8K
11ABBVABBVIE INCCOM0.24%$341,2371.9K
12SPDR S&P 500 ETF TRTR UNIT0.24%$339,341579
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$309,4446.5K
14LLOEWS CORPCOM0.20%$285,9993.4K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.20%$275,9996.3K
16VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.20%$274,7305.6K
17MSFTMICROSOFT CORPCOM0.19%$272,994648
18EXMOCEXXON MOBIL CORPCOM0.17%$238,1992.2K
19ABTABBOTT LABSCOM0.15%$214,4841.9K
20SOSOUTHERN COCOM0.15%$204,7582.5K
21CHVCHEVRON CORP NEWCOM0.03%$41,058283

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 ↗.