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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPLGSpdr Ser Tr
| 5.9% | $14.325M 212,186 shares@ $67.51 avg price | Increased 5.2% |
SPYINeos Etf Trust
| 3.47% | $8.425M 164,448 shares@ $51.23 avg price | Increased 2856.64% |
SPDWSpdr Index Shs Fds
| 3.33% | $8.072M 214,914 shares@ $37.57 avg price | Increased 5.9% |
HELOJ P Morgan Exchange Traded F
| 3.26% | $7.909M 129,362 shares@ $61.15 avg price | Increased 70.23% |
AMZNAmazon Com Inc
| 1.92% | $4.644M 24,922 shares@ $186.33 avg price | Increased 0.98% |
NVDANvidia Corporation
| 1.75% | $4.229M 34,822 shares@ $121.45 avg price | Increased 16.38% |
BBBSBondbloxx Etf Trust
| 1.67% | $4.037M 78,393 shares@ $51.51 avg price | Increased 5.26% |
QUALIshares Tr
| 1.66% | $4.029M 22,472 shares@ $179.3 avg price | Increased 5.3% |
GOOGAlphabet Inc
| 1.65% | $4.005M 23,956 shares@ $167.2 avg price | Increased 2.45% |
JEPIJ P Morgan Exchange Traded F
| 1.5% | $3.631M 61,007 shares@ $59.52 avg price | Increased 5.97% |