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 |
---|---|---|---|
SPABSpdr Ser Tr
| 1.09% | $2.632M 100,690 shares@ $26.15 avg price | Increased 63.06% |
TFJLInnovator Etfs Trust
| 1.09% | $2.629M 124,819 shares@ $21.06 avg price | Increased 4.61% |
LMBSFirst Tr Exchange-traded Fd
| 1.08% | $2.613M 52,883 shares@ $49.41 avg price | New Position |
AVEMAmerican Centy Etf Tr
| 0.94% | $2.263M 35,037 shares@ $64.6 avg price | Increased 5.89% |
XFIVBondbloxx Etf Trust
| 0.86% | $2.087M 41,734 shares@ $50.0 avg price | Decreased -20.29% |
WMTWalmart Inc
| 0.82% | $1.98M 24,520 shares@ $80.76 avg price | Decreased -2.82% |
GSGoldman Sachs Group Inc
| 0.82% | $1.972M 3,982 shares@ $495.11 avg price | Decreased -14.65% |
JPMJpmorgan Chase & Co.
| 0.8% | $1.941M 9,207 shares@ $210.86 avg price | Decreased -15.53% |
CVXChevron Corp New
| 0.8% | $1.925M 13,068 shares@ $147.27 avg price | Decreased -12.24% |
PGProcter And Gamble Co
| 0.77% | $1.852M 10,695 shares@ $173.2 avg price | Decreased -11.96% |