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

Page 3 of 3

Sort by:

92206C102

VGSH|92206C102

Shares:4.7K

Value:$275.0K

% of Portfolio:0.2% ($275.0K/$160.1M)

78468R812

Shares:1.7K

Value:$269.5K

% of Portfolio:0.2% ($269.5K/$160.1M)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$257.7K

% of Portfolio:0.2% ($257.7K/$160.1M)

922908652

VXF|922908652

Shares:1.5K

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$160.1M)

921910873

MGC|921910873

Shares:1.2K

Value:$241.3K

% of Portfolio:0.2% ($241.3K/$160.1M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$240.3K

% of Portfolio:0.2% ($240.3K/$160.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$160.1M)

92206C664

VTWO|92206C664

Shares:2.9K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$160.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$160.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:918

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$160.1M)

46137V613

PRF|46137V613

Shares:5.0K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$160.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$275.0K	0.2% ($275.0K/$160.1M)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
(cusip78468R812)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$269.5K	0.2% ($269.5K/$160.1M)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ +12.70% (+316) YoY NEW(+2.8K)	All Managers (Combined)	$257.7K	0.2% ($257.7K/$160.1M)	QoQ +25.86% (+$53.0K) YoY NEW(+$257.7K)
(VXFcusip922908652)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$256.2K	0.2% ($256.2K/$160.1M)	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)
(MGCcusip921910873)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$241.3K	0.2% ($241.3K/$160.1M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$240.3K	0.2% ($240.3K/$160.1M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ -4.85% (-92) YoY -5.25% (-100)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$160.1M)	QoQ +11.57% (-$24.8K) YoY +10.57% (-$22.9K)
(VTWOcusip92206C664)	2.9K	QoQ 0.00% (-0) YoY -14.33% (-493)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$160.1M)	QoQ -9.71% (-$25.6K) YoY -18.77% (-$54.9K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$160.1M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	918	QoQ NEW(+918) YoY NEW(+918)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$160.1M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
(PRFcusip46137V613)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$160.1M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)