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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
LRCXLam Research Corp
Recent Activity
Decreased -26.53%
0.35%
$838,114
1,027 shares@ $816.08 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -0.55%
0.32%
$765,081
4,279 shares@ $178.8 avg price
DXCMDexcom Inc
Recent Activity
Decreased -0.99%
0.3%
$723,529
10,793 shares@ $67.04 avg price
KVUEKenvue Inc
Recent Activity
Decreased -34.47%
0.24%
$563,262
24,352 shares@ $23.14 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -56.43%
0.22%
$528,826
5,760 shares@ $91.82 avg price
XELXcel Energy Inc
Recent Activity
Decreased -37.29%
0.22%
$526,971
8,070 shares@ $65.3 avg price
RTXRtx Corporation
Recent Activity
Decreased -39.43%
0.22%
$522,260
4,311 shares@ $121.15 avg price
ORCLOracle Corp
Recent Activity
Decreased -49.99%
0.22%
$521,594
3,061 shares@ $170.4 avg price
BXBlackstone Inc
Recent Activity
Decreased -41.86%
0.22%
$517,579
3,380 shares@ $153.13 avg price
HDHome Depot Inc
Recent Activity
Decreased -41.85%
0.22%
$510,552
1,260 shares@ $405.2 avg price