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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
ICEIntercontinental Exchange In
Recent Activity
Decreased -44.45%
0.2%
$473,245
2,946 shares@ $160.64 avg price
CBChubb Limited
Recent Activity
Decreased -41.2%
0.2%
$471,229
1,634 shares@ $288.39 avg price
SYYSysco Corp
Recent Activity
Decreased -35.65%
0.2%
$470,702
6,030 shares@ $78.07 avg price
WENWendys Co
Recent Activity
Decreased -35.28%
0.19%
$452,874
25,849 shares@ $17.52 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -37.3%
0.19%
$446,397
1,852 shares@ $241.04 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -43.79%
0.19%
$445,055
1,871 shares@ $237.88 avg price
CIThe Cigna Group
Recent Activity
Decreased -75.96%
0.18%
$428,200
1,236 shares@ $346.45 avg price
AMPAmeriprise Finl Inc
Recent Activity
Decreased -46.8%
0.18%
$421,654
898 shares@ $469.55 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -41.54%
0.18%
$415,912
1,614 shares@ $257.7 avg price
AREAlexandria Real Estate Eq In
Recent Activity
Decreased -41.41%
0.18%
$414,081
3,487 shares@ $118.75 avg price