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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
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
AAPLApple Inc
Recent Activity
Decreased -6.53%
1.88%
$4.555M
19,548 shares@ $233.0 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -16.67%
1.15%
$2.773M
4,742 shares@ $584.69 avg price
XFIVBondbloxx Etf Trust
Recent Activity
Decreased -20.29%
0.86%
$2.087M
41,734 shares@ $50.0 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.82%
0.82%
$1.98M
24,520 shares@ $80.76 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -14.65%
0.82%
$1.972M
3,982 shares@ $495.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -15.53%
0.8%
$1.941M
9,207 shares@ $210.86 avg price
CVXChevron Corp New
Recent Activity
Decreased -12.24%
0.8%
$1.925M
13,068 shares@ $147.27 avg price