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Gregory A. Brown

@Brown Financial Advisors

Latest period2024 - Q3ReportedManaged Assets$242.889MTotal holdings125
Assets growth rate8.55%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Brown Financial Advisors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Brown Financial Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 242.889M in assets, with a quarterly growth rate of 8.55% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Gregory A. Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Ser Tr
Recent Activity
Increased 5.2%
5.9%
$14.325M
212,186 shares@ $67.51 avg price
SPYINeos Etf Trust
Recent Activity
Increased 2856.64%
3.47%
$8.425M
164,448 shares@ $51.23 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 5.9%
3.33%
$8.072M
214,914 shares@ $37.57 avg price
XBJLInnovator Etfs Trust
Recent Activity
New Position
3.29%
$7.984M
238,476 shares@ $33.48 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Increased 70.23%
3.26%
$7.909M
129,362 shares@ $61.15 avg price
TJULInnovator Etfs Trust
Recent Activity
New Position
2.36%
$5.712M
208,165 shares@ $27.45 avg price
SIXJAim Etf Products Trust
Recent Activity
New Position
2.07%
$5.008M
170,346 shares@ $29.41 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.44%
1.99%
$4.829M
11,222 shares@ $430.29 avg price
IGIBIshares Tr
Recent Activity
Decreased -19.28%
1.98%
$4.799M
89,338 shares@ $53.72 avg price
DMBSDoubleline Etf Trust
Recent Activity
Decreased -35.81%
1.95%
$4.712M
93,516 shares@ $50.39 avg price