Brown-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "AVDE",
  "AVEM",
  null,
  "HD",
  null,
  null,
  "L",
  "MSFT",
  null,
  "IWD",
  null,
  "IWF",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "FNDX",
  "SPDW",
  null,
  null,
  "SPLG",
  "VNQ",
  "VXF",
  null,
  "PRF",
  null,
  null,
  "VYM",
  "MGC",
  "AMZN",
  null,
  "VEA",
  "VONE",
  "VTWO",
  "VB",
  "WMT",
  "SO",
  "SXT",
  null,
  "BRK-B",
  "CVX",
  "USMV",
  "IWB",
  null,
  "IWM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 51
Total Value: 160098285
Accession Number: 0001085146-25-002457
Form Type: 13F-HR
CIK: brown-financial-advisory
Manager Name: Brown-Financial-Advisory

Data Enrichment

73% identified

37 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $160.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$639.2K

% of Portfolio:0.4% ($639.2K/$160.1M)

316188309

Shares:13.7K

Value:$625.5K

% of Portfolio:0.4% ($625.5K/$160.1M)

46429B697

USMV|46429B697

Shares:6.2K

Value:$583.9K

% of Portfolio:0.4% ($583.9K/$160.1M)

78468R853

Shares:13.5K

Value:$550.1K

% of Portfolio:0.3% ($550.1K/$160.1M)

922908553

VNQ|922908553

Shares:5.2K

Value:$468.8K

% of Portfolio:0.3% ($468.8K/$160.1M)

464288521

Shares:7.7K

Value:$444.7K

% of Portfolio:0.3% ($444.7K/$160.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:768

Value:$429.5K

% of Portfolio:0.3% ($429.5K/$160.1M)

78464A649

Shares:15.8K

Value:$402.4K

% of Portfolio:0.3% ($402.4K/$160.1M)

808524771

FNDX|808524771

Shares:16.9K

Value:$398.9K

% of Portfolio:0.2% ($398.9K/$160.1M)

464287655

IWM|464287655

Shares:1.8K

Value:$361.3K

% of Portfolio:0.2% ($361.3K/$160.1M)

025072604

AVEM|025072604

Shares:5.6K

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$160.1M)

921943858

VEA|921943858

Shares:6.5K

Value:$328.9K

% of Portfolio:0.2% ($328.9K/$160.1M)

46137V472

Shares:3.4K

Value:$313.5K

% of Portfolio:0.2% ($313.5K/$160.1M)

LOEWS CORP

L|540424108

Shares:3.4K

Value:$310.4K

% of Portfolio:0.2% ($310.4K/$160.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.8K

Value:$303.1K

% of Portfolio:0.2% ($303.1K/$160.1M)

46138J783

Shares:15.4K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$160.1M)

46138J643

Shares:14.8K

Value:$301.0K

% of Portfolio:0.2% ($301.0K/$160.1M)

46138J577

Shares:16.2K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$160.1M)

46434V456

Shares:7.4K

Value:$295.1K

% of Portfolio:0.2% ($295.1K/$160.1M)

HOME DEPOT, INC.

HD|437076102

Shares:803

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$160.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +58.90% (+1.1K) YoY +72.86% (+1.3K)	All Managers (Combined)	$639.2K	0.4% ($639.2K/$160.1M)	QoQ +87.32% (+$298.0K) YoY +98.88% (+$317.8K)
(cusip316188309)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$625.5K	0.4% ($625.5K/$160.1M)	QoQ NEW(+$625.5K) YoY NEW(+$625.5K)
(USMVcusip46429B697)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$583.9K	0.4% ($583.9K/$160.1M)	QoQ NEW(+$583.9K) YoY NEW(+$583.9K)
(cusip78468R853)✕	13.5K	QoQ 0.00% (-0) YoY -8.65% (-1.3K)	All Managers (Combined)	$550.1K	0.3% ($550.1K/$160.1M)	QoQ -9.26% (-$56.1K) YoY -13.49% (-$85.8K)
(VNQcusip922908553)	5.2K	QoQ -2.08% (-110) YoY -2.08% (-110)	All Managers (Combined)	$468.8K	0.3% ($468.8K/$160.1M)	QoQ -0.47% (-$2.2K) YoY +2.51% (-$11.5K)
(cusip464288521)✕	7.7K	QoQ -12.82% (-1.1K) YoY -70.46% (-18.4K)	All Managers (Combined)	$444.7K	0.3% ($444.7K/$160.1M)	QoQ -12.38% (-$62.9K) YoY -68.38% (-$961.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	768	QoQ +32.64% (+189) YoY +32.64% (+189)	All Managers (Combined)	$429.5K	0.3% ($429.5K/$160.1M)	QoQ +26.57% (+$90.2K) YoY +41.82% (+$126.7K)
(cusip78464A649)✕	15.8K	QoQ -12.80% (-2.3K) YoY -12.89% (-2.3K)	All Managers (Combined)	$402.4K	0.3% ($402.4K/$160.1M)	QoQ -10.88% (-$49.1K) YoY -11.99% (-$54.9K)
(FNDXcusip808524771)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$398.9K	0.2% ($398.9K/$160.1M)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
(IWMcusip464287655)	1.8K	QoQ -8.53% (-169) YoY -8.53% (-169)	All Managers (Combined)	$361.3K	0.2% ($361.3K/$160.1M)	QoQ -17.42% (-$76.2K) YoY -13.23% (-$55.1K)
(AVEMcusip025072604)	5.6K	QoQ -88.01% (-40.8K) YoY -88.72% (-43.7K)	All Managers (Combined)	$334.5K	0.2% ($334.5K/$160.1M)	QoQ -87.73% (-$2.4M) YoY -88.29% (-$2.5M)
(VEAcusip921943858)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.9K	0.2% ($328.9K/$160.1M)	QoQ +6.29% (+$19.5K) YoY +1.31% (+$4.3K)
(cusip46137V472)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$313.5K	0.2% ($313.5K/$160.1M)	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
LOEWS CORP(Lcusip540424108)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.4K	0.2% ($310.4K/$160.1M)	QoQ +8.52% (+$24.4K) YoY +17.39% (+$46.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$303.1K	0.2% ($303.1K/$160.1M)	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
(cusip46138J783)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$160.1M)	QoQ NEW(+$301.1K) YoY NEW(+$301.1K)
(cusip46138J643)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$301.0K	0.2% ($301.0K/$160.1M)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
(cusip46138J577)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$160.1M)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
(cusip46434V456)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$295.1K	0.2% ($295.1K/$160.1M)	QoQ NEW(+$295.1K) YoY NEW(+$295.1K)
HOME DEPOT, INC.(HDcusip437076102)	803	QoQ NEW(+803) YoY NEW(+803)	All Managers (Combined)	$294.2K	0.2% ($294.2K/$160.1M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)