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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
CAHCardinal Health Inc
Recent Activity
Decreased -34.2%
0.21%
$504,524
4,565 shares@ $110.53 avg price
BALLBall Corp
Recent Activity
Decreased -34.31%
0.21%
$494,690
7,285 shares@ $67.91 avg price
NYTNew York Times Co
Recent Activity
Decreased -40.71%
0.21%
$489,673
8,796 shares@ $55.67 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -41.4%
0.21%
$488,566
2,474 shares@ $197.49 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -38.53%
0.2%
$484,060
4,130 shares@ $117.21 avg price
AXPAmerican Express Co
Recent Activity
Decreased -43.54%
0.2%
$482,465
1,779 shares@ $271.21 avg price
ARESAres Management Corporation
Recent Activity
Decreased -40.45%
0.2%
$481,234
3,088 shares@ $155.85 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Decreased -32.88%
0.2%
$478,847
15,139 shares@ $31.64 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -45.2%
0.2%
$478,143
2,056 shares@ $232.56 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -39.52%
0.2%
$475,254
1,345 shares@ $353.35 avg price