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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
JSIJanus Detroit Str Tr
Recent Activity
Increased 4.72%
1.45%
$3.498M
66,027 shares@ $52.98 avg price
SMOTVaneck Etf Trust
Recent Activity
Increased 5.82%
1.38%
$3.333M
95,150 shares@ $35.04 avg price
GBUYGoldman Sachs Etf Tr
Recent Activity
Increased 5.64%
1.33%
$3.229M
92,362 shares@ $34.96 avg price
XTREBondbloxx Etf Trust
Recent Activity
Increased 101.72%
1.29%
$3.127M
62,533 shares@ $50.0 avg price
IGTRInnovator Etfs Trust
Recent Activity
Increased 897.12%
1.29%
$3.121M
110,211 shares@ $28.32 avg price
JMBSJanus Detroit Str Tr
Recent Activity
Increased 4.53%
1.29%
$3.11M
66,667 shares@ $46.66 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 5.73%
1.26%
$3.054M
60,027 shares@ $50.89 avg price
IQLTIshares Tr
Recent Activity
Increased 6.02%
1.17%
$2.837M
68,372 shares@ $41.49 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -16.67%
1.15%
$2.773M
4,742 shares@ $584.69 avg price
MBSAngel Oak Funds Trust
Recent Activity
Increased 0.99%
1.13%
$2.743M
308,170 shares@ $8.9 avg price