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 |
---|---|---|---|
PGProcter And Gamble Co
| 0.77% | $1.852M 10,695 shares@ $173.2 avg price | Decreased -11.96% |
JNJJohnson & Johnson
| 0.77% | $1.851M 11,425 shares@ $162.06 avg price | Decreased -15.36% |
MSMorgan Stanley
| 0.73% | $1.765M 16,936 shares@ $104.24 avg price | Decreased -15.92% |
MCDMcdonalds Corp
| 0.73% | $1.755M 5,763 shares@ $304.51 avg price | Decreased -8.91% |
MDTMedtronic Plc
| 0.71% | $1.719M 19,099 shares@ $90.03 avg price | Decreased -14.29% |
SBUXStarbucks Corp
| 0.68% | $1.629M 16,707 shares@ $97.49 avg price | Decreased -5.42% |
KOCoca Cola Co
| 0.67% | $1.626M 22,634 shares@ $71.86 avg price | Decreased -10.02% |
ABTAbbott Labs
| 0.65% | $1.578M 13,844 shares@ $114.01 avg price | Decreased -8.92% |
TGTTarget Corp
| 0.64% | $1.554M 9,971 shares@ $155.86 avg price | Decreased -0.65% |
PYPLPaypal Hldgs Inc
| 0.63% | $1.511M 19,360 shares@ $78.04 avg price | Decreased -22.74% |