Brown-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AZEK",
  "ACN",
  "ABT",
  "ABBV",
  "AXP",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  null,
  null,
  "BX",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "AMGN",
  "KVUE",
  "NYT",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "SPDW",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "SNPS",
  "CI",
  "TGT",
  null,
  null,
  null,
  "GPN",
  null,
  "ARE",
  "AVY",
  "APH",
  "WCN",
  null,
  "CAH",
  "BKR",
  "IPG",
  "AMZN",
  "LUV",
  null,
  null,
  "V",
  "WMT",
  "WEN",
  "XEL",
  "CRM",
  "SYY",
  "ZBH",
  "EXR",
  "BALL",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CB",
  "CTAS",
  "KO",
  "COP",
  "STZ",
  "COST",
  "DXCM",
  "RSP",
  "NEE",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 130
Total Value: 242513177
Accession Number: 0002035548-25-000002
Form Type: 13F-HR
CIK: brown-financial-advisors
Manager Name: Brown-Financial-Advisors

Data Enrichment

69% identified

90 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $242.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q724

Shares:57.7K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$242.5M)

47103U845

Shares:66.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$242.5M)

46641Q399

BBUS|46641Q399

Shares:31.6K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$242.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.5M)

25861R808

Shares:59.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.5M)

45783Y541

Shares:104.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$242.5M)

03463K737

Shares:329.7K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$242.5M)

09789C754

Shares:54.6K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$242.5M)

00888H505

Shares:77.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$242.5M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$242.5M)

09789C820

Shares:53.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.5M)

78464A649

Shares:97.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.5M)

CHEVRON CORP

CVX|166764100

Shares:14.8K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.5M)

92189H730

Shares:74.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.5M)

45783Y665

Shares:91.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.5M)

09789C846

Shares:44.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.5M)

Walmart Inc.

WMT|931142103

Shares:24.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q724)✕	57.7K	QoQ -39.18% (-37.2K) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$242.5M)	QoQ -41.50% (-$2.4M) YoY-
(cusip47103U845)✕	66.3K	QoQ -3.39% (-2.3K) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$242.5M)	QoQ -3.39% (-$118.0K) YoY-
(BBUScusip46641Q399)	31.6K	QoQ NEW(+31.6K) YoY-	All Managers (Combined)	$3.2M	1.3% ($3.2M/$242.5M)	QoQ NEW(+$3.2M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ +21.58% (+1.0K) YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.5M)	QoQ +25.88% (+$613.9K) YoY-
(cusip25861R808)✕	59.4K	QoQ NEW(+59.4K) YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.5M)	QoQ NEW(+$3.0M) YoY-
(cusip45783Y541)✕	104.0K	QoQ -52.74% (-116.0K) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$242.5M)	QoQ -52.24% (-$3.2M) YoY-
(cusip03463K737)✕	329.7K	QoQ -4.27% (-14.7K) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$242.5M)	QoQ -2.58% (-$76.0K) YoY-
(cusip09789C754)✕	54.6K	QoQ -6.35% (-3.7K) YoY-	All Managers (Combined)	$2.8M	1.1% ($2.8M/$242.5M)	QoQ -5.36% (-$157.9K) YoY-
(cusip00888H505)✕	77.7K	QoQ -19.42% (-18.7K) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$242.5M)	QoQ -20.41% (-$699.9K) YoY-
VISA INC.(Vcusip92826C839)	7.3K	QoQ -0.38% (-28) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$242.5M)	QoQ +10.46% (-$241.8K) YoY-
(cusip09789C820)✕	53.1K	QoQ +39.09% (+14.9K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.5M)	QoQ +43.57% (+$769.6K) YoY-
(cusip78464A649)✕	97.6K	QoQ -8.75% (-9.4K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.5M)	QoQ -6.74% (-$180.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.8K	QoQ +5.98% (+838) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.5M)	QoQ +22.41% (+$454.4K) YoY-
(cusip92189H730)✕	74.6K	QoQ +4.15% (-3.0K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$242.5M)	QoQ -0.91% (-$22.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ +9.74% (+881) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$242.5M)	QoQ +12.30% (+$266.6K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.4K	QoQ +12.81% (+502) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$242.5M)	QoQ +7.62% (+$171.1K) YoY-
(cusip45783Y665)✕	91.2K	QoQ -16.57% (-18.1K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.5M)	QoQ -16.91% (-$453.6K) YoY-
(cusip09789C846)✕	44.5K	QoQ +22.79% (+8.3K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.5M)	QoQ +24.71% (+$437.0K) YoY-
Walmart Inc.(WMTcusip931142103)	24.6K	QoQ +15.27% (+3.3K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.5M)	QoQ +12.00% (+$231.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ +2.41% (+95) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$242.5M)	QoQ +20.33% (+$362.5K) YoY-